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American Capital Advisory’s ARK Space & Defense Innovation ETF ARKX Stock Holding History

American Capital Advisory’s Portfolio ARKX Stock Details ARKX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-200
Closed -$3.24K – 478
2024
Q3 		$3.24K Hold
200
– – ﹤0.01% 377
2024
Q2 		$3.08K Hold
200
– – ﹤0.01% 336
2024
Q1 		$2.8K Hold
200
– – ﹤0.01% 347
2023
Q4 		$3.08K Buy
+200
New +$2.81K ﹤0.01% 336

Other funds holding ARKX

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
CIC
Canal Insurance Company Greenville, South Carolina $465M AUM 46.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

American Capital Advisory's ARKX Position: Q4 2024 in Review

American Capital Advisory sold out of ARK Space & Defense Innovation ETF (ARKX) in Q4 2024, closing a stake of 200 shares — an estimated $3.24K sold.

American Capital Advisory first reported a position in ARKX in Q4 2023 and held it in 4 quarters. The position peaked at $3.24K in Q3 2024. 72 funds tracked by Wall St. Rank hold ARKX as of Q4 2024.

  • American Capital Advisory reported no remaining ARK Space & Defense Innovation ETF position as of Q4 2024 after selling out during the quarter.
  • American Capital Advisory sold 200 ARK Space & Defense Innovation ETF shares in Q4 2024, an estimated $3.24K.
  • American Capital Advisory first reported a position in ARK Space & Defense Innovation ETF in Q4 2023 and held it in 4 quarters.
  • American Capital Advisory's ARK Space & Defense Innovation ETF position peaked at $3.24K in Q3 2024.
  • 72 funds tracked by Wall St. Rank held ARK Space & Defense Innovation ETF as of Q4 2024.

Based on American Capital Advisory's 13F filing for Q4 2024, filed 28 Jan 2025.