Alera Investment Advisors’s ARK Innovation ETF ARKK Stock Holding History

Alera Investment Advisors’s Portfolio ARKK Stock Details ARKK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-7,096	Closed	-$286K	–	175
2023 Q1	$286K	Sell	7,096 -190	-3%	-$7.28K	0.07%	151
2022 Q4	$228K	Sell	7,286 -142	-2%	-$5.08K	0.05%	159
2022 Q3	$280K	Sell	7,428 -162	-2%	-$7.21K	0.08%	145
2022 Q2	$303K	Hold	7,590	–	–	0.08%	144
2022 Q1	$503K	Sell	7,590 -20	-0.3%	-$1.41K	0.12%	120
2021 Q4	$720K	Buy	7,610 +20	+0.3%	+$2.18K	0.2%	44
2021 Q3	$839K	Hold	7,590	–	–	0.25%	38
2021 Q2	$993K	Buy	7,590 +325	+4%	+$37.9K	0.3%	34
2021 Q1	$871K	Buy	+7,265	New	+$983K	0.29%	37

Other funds holding ARKK

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Alera Investment Advisors's ARKK Position: Q2 2023 in Review

Alera Investment Advisors sold out of ARK Innovation ETF (ARKK) in Q2 2023, closing a stake of 7,096 shares — an estimated $286K sold.

Alera Investment Advisors first reported a position in ARKK in Q1 2021 and held it in 9 quarters. The position peaked at $993K in Q2 2021. 597 funds tracked by Wall St. Rank hold ARKK as of Q2 2023.

Alera Investment Advisors reported no remaining ARK Innovation ETF position as of Q2 2023 after selling out during the quarter.
Alera Investment Advisors sold 7,096 ARK Innovation ETF shares in Q2 2023, an estimated $286K.
Alera Investment Advisors first reported a position in ARK Innovation ETF in Q1 2021 and held it in 9 quarters.
Alera Investment Advisors's ARK Innovation ETF position peaked at $993K in Q2 2021.
597 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2023.

Based on Alera Investment Advisors's 13F filing for Q2 2023, filed 26 Jul 2023.