Valeo Financial Advisors’s ARK Israel Innovative Technology ETF IZRL Stock Holding History

Valeo Financial Advisors’s Portfolio IZRL Stock Details IZRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-3,020	Closed	-$95K	–	1176
2021 Q1	$95K	Buy	3,020 +100	+3%	+$3.32K	﹤0.01%	644
2020 Q4	$87K	Buy	+2,920	New	+$79.1K	﹤0.01%	613
2018 Q2	–	Sell	-9,500	Closed	-$188K	–	1686
2018 Q1	$188K	Buy	+9,500	New	+$198K	0.03%	261

Other funds holding IZRL

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FAIM

Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Valeo Financial Advisors's IZRL Position: Q2 2021 in Review

Valeo Financial Advisors sold out of ARK Israel Innovative Technology ETF (IZRL) in Q2 2021, closing a stake of 3,020 shares — an estimated $95K sold.

Valeo Financial Advisors first reported a position in IZRL in Q1 2018 and held it in 3 quarters. The position peaked at $188K in Q1 2018. 82 funds tracked by Wall St. Rank hold IZRL as of Q2 2021.

Valeo Financial Advisors reported no remaining ARK Israel Innovative Technology ETF position as of Q2 2021 after selling out during the quarter.
Valeo Financial Advisors sold 3,020 ARK Israel Innovative Technology ETF shares in Q2 2021, an estimated $95K.
Valeo Financial Advisors first reported a position in ARK Israel Innovative Technology ETF in Q1 2018 and held it in 3 quarters.
Valeo Financial Advisors's ARK Israel Innovative Technology ETF position peaked at $188K in Q1 2018.
82 funds tracked by Wall St. Rank held ARK Israel Innovative Technology ETF as of Q2 2021.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.