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WealthSource Partners’s Innovator Growth Accelerated Plus ETF October QTOC Stock Holding History

WealthSource Partners’s Portfolio QTOC Stock Details QTOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-30,168
Closed -$644K – 519
2023
Q1 		$644K Sell
30,168
-20
-0.1% -$403 0.04% 253
2022
Q4 		$556K Buy
+30,188
New +$562K 0.04% 285

Other funds holding QTOC

LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return
CSPIA
Cary Street Partners Investment Advisory Richmond, Virginia $494M AUM 27.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WealthSource Partners's QTOC Position: Q2 2023 in Review

WealthSource Partners sold out of Innovator Growth Accelerated Plus ETF October (QTOC) in Q2 2023, closing a stake of 30,168 shares — an estimated $644K sold.

WealthSource Partners first reported a position in QTOC in Q4 2022 and held it in 2 quarters. The position peaked at $644K in Q1 2023. 9 funds tracked by Wall St. Rank hold QTOC as of Q2 2023.

  • WealthSource Partners reported no remaining Innovator Growth Accelerated Plus ETF October position as of Q2 2023 after selling out during the quarter.
  • WealthSource Partners sold 30,168 Innovator Growth Accelerated Plus ETF October shares in Q2 2023, an estimated $644K.
  • WealthSource Partners first reported a position in Innovator Growth Accelerated Plus ETF October in Q4 2022 and held it in 2 quarters.
  • WealthSource Partners's Innovator Growth Accelerated Plus ETF October position peaked at $644K in Q1 2023.
  • 9 funds tracked by Wall St. Rank held Innovator Growth Accelerated Plus ETF October as of Q2 2023.

Based on WealthSource Partners's 13F filing for Q2 2023, filed 15 Aug 2023.