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All Season Financial Advisors’s ARK Innovation ETF ARKK Stock Holding History

All Season Financial 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
Q3 		– Sell
-7,855
Closed -$347K – 89
2023
Q2 		$347K Buy
+7,855
New +$312K 0.31% 78

Other funds holding ARKK

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.51B AUM 13.02% 1-Year Est. Return

All Season Financial Advisors's ARKK Position: Q3 2023 in Review

All Season Financial Advisors sold out of ARK Innovation ETF (ARKK) in Q3 2023, closing a stake of 7,855 shares — an estimated $347K sold.

All Season Financial Advisors first reported a position in ARKK in Q2 2023 and held it in 1 quarter. The position peaked at $347K in Q2 2023. 595 funds tracked by Wall St. Rank hold ARKK as of Q3 2023.

  • All Season Financial Advisors reported no remaining ARK Innovation ETF position as of Q3 2023 after selling out during the quarter.
  • All Season Financial Advisors sold 7,855 ARK Innovation ETF shares in Q3 2023, an estimated $347K.
  • All Season Financial Advisors first reported a position in ARK Innovation ETF in Q2 2023 and held it in 1 quarter.
  • All Season Financial Advisors's ARK Innovation ETF position peaked at $347K in Q2 2023.
  • 595 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q3 2023.

Based on All Season Financial Advisors's 13F filing for Q3 2023, filed 23 Oct 2023.