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American Portfolios Advisors’s ARK Autonomous Technology & Robotics ETF ARKQ Stock Holding History

American Portfolios Advisors’s Portfolio ARKQ Stock Details ARKQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$610K Sell
13,543
-260
-2% -$13.7K 0.03% 573
2022
Q2 		$691K Sell
13,803
-3,105
-18% -$174K 0.03% 543
2022
Q1 		$1.14M Buy
16,908
+3,314
+24% +$220K 0.04% 445
2021
Q4 		$1.05M Sell
13,594
-8,145
-37% -$665K 0.04% 468
2021
Q3 		$1.7M Buy
21,739
+7,589
+54% +$620K 0.06% 299
2021
Q2 		$1.22M Sell
14,150
-8,741
-38% -$718K 0.05% 385
2021
Q1 		$1.92M Buy
22,891
+11,031
+93% +$970K 0.08% 236
2020
Q4 		$905K Buy
11,860
+3,538
+43% +$234K 0.05% 371
2020
Q3 		$478K Buy
8,322
+2,052
+33% +$113K 0.03% 503
2020
Q2 		$297K Buy
6,270
+1,154
+23% +$47.5K 0.02% 598
2020
Q1 		$170K Buy
5,116
+1,235
+32% +$46.3K 0.01% 703
2019
Q4 		$144K Buy
3,881
+231
+6% +$7.91K 0.01% 877
2019
Q3 		$116K Hold
3,650
– – 0.01% 941
2019
Q2 		$123K Sell
3,650
-100
-3% -$3.3K 0.01% 898
2019
Q1 		$128K Buy
3,750
+800
+27% +$26.5K 0.01% 787
2018
Q4 		$87K Sell
2,950
-728
-20% -$23.7K 0.01% 782
2018
Q3 		$132K Sell
3,678
-50
-1% -$1.8K 0.02% 728
2018
Q2 		$129K Hold
3,728
– – 0.02% 714
2018
Q1 		$123K Buy
+3,728
New +$131K 0.02% 681

Other funds holding ARKQ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
HFM
Hartford Financial Management Hartford, Connecticut $448M AUM 32.11% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

American Portfolios Advisors's ARKQ Position: Q3 2022 in Review

American Portfolios Advisors reduced its ARK Autonomous Technology & Robotics ETF (ARKQ) stake by 1.9% in Q3 2022, selling an estimated $13.7K and leaving 13,543 shares worth $610K. The position accounts for 0.03% of the portfolio, ranked #573.

American Portfolios Advisors first reported a position in ARKQ in Q1 2018 and has held it in 19 quarters since. The position peaked at $1.92M in Q1 2021. 172 funds tracked by Wall St. Rank hold ARKQ as of Q3 2022.

  • American Portfolios Advisors held 13,543 shares of ARK Autonomous Technology & Robotics ETF worth $610K as of Q3 2022.
  • American Portfolios Advisors sold 260 ARK Autonomous Technology & Robotics ETF shares in Q3 2022, an estimated $13.7K.
  • ARK Autonomous Technology & Robotics ETF made up 0.03% of American Portfolios Advisors's portfolio in Q3 2022, its #573 holding.
  • American Portfolios Advisors first reported a position in ARK Autonomous Technology & Robotics ETF in Q1 2018 and has held it in 19 quarters since.
  • American Portfolios Advisors's ARK Autonomous Technology & Robotics ETF position peaked at $1.92M in Q1 2021.
  • 172 funds tracked by Wall St. Rank held ARK Autonomous Technology & Robotics ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.