American Portfolios Advisors’s ARK Space & Defense Innovation ETF ARKX Stock Holding History

American Portfolios Advisors’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
2022 Q3	$253K	Sell	20,457 -709	-3%	-$10.1K	0.01%	927
2022 Q2	$284K	Sell	21,166 -487	-2%	-$7.37K	0.01%	898
2022 Q1	$388K	Buy	21,653 +507	+2%	+$8.63K	0.01%	853
2021 Q4	$399K	Sell	21,146 -393	-2%	-$7.75K	0.01%	847
2021 Q3	$422K	Sell	21,539 -6,676	-24%	-$137K	0.02%	780
2021 Q2	$593K	Buy	28,215 +5,448	+24%	+$112K	0.02%	641
2021 Q1	$468K	Buy	+22,767	New	+$465K	0.02%	676

Other funds holding ARKX

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CAN

Claraphi Advisory Network Aliso Viejo, United States $251M AUM 9.29% 1-Year Est. Return

HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return

Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 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 $456M AUM 40.11% 1-Year Est. Return

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

American Portfolios Advisors reduced its ARK Space & Defense Innovation ETF (ARKX) stake by 3.3% in Q3 2022, selling an estimated $10.1K and leaving 20,457 shares worth $253K. The position accounts for 0.01% of the portfolio, ranked #927.

American Portfolios Advisors first reported a position in ARKX in Q1 2021 and has held it in 7 quarters since. The position peaked at $593K in Q2 2021. 76 funds tracked by Wall St. Rank hold ARKX as of Q3 2022.

American Portfolios Advisors held 20,457 shares of ARK Space & Defense Innovation ETF worth $253K as of Q3 2022.
American Portfolios Advisors sold 709 ARK Space & Defense Innovation ETF shares in Q3 2022, an estimated $10.1K.
ARK Space & Defense Innovation ETF made up 0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #927 holding.
American Portfolios Advisors first reported a position in ARK Space & Defense Innovation ETF in Q1 2021 and has held it in 7 quarters since.
American Portfolios Advisors's ARK Space & Defense Innovation ETF position peaked at $593K in Q2 2021.
76 funds tracked by Wall St. Rank held ARK Space & Defense Innovation ETF as of Q3 2022.

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