Aptus Capital Advisors’s ARK Space & Defense Innovation ETF ARKX Stock Holding History

Aptus Capital 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
2023 Q4	–	Sell	-5,000	Closed	-$68.9K	–	920
2023 Q3	$68.9K	Hold	5,000	–	–	﹤0.01%	660
2023 Q2	$76K	Hold	5,000	–	–	﹤0.01%	545
2023 Q1	$70K	Buy	+5,000	New	+$68.3K	﹤0.01%	538
2021 Q4	–	Sell	-50	Closed	-$1K	–	558
2021 Q3	$1K	Buy	+50	New	+$1.02K	﹤0.01%	521

Other funds holding ARKX

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

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

CIC

Canal Insurance Company Greenville, South Carolina $465M AUM 46.97% 1-Year Est. Return

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

BAM

Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return

PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AFG

Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return

Aptus Capital Advisors's ARKX Position: Q4 2023 in Review

Aptus Capital Advisors sold out of ARK Space & Defense Innovation ETF (ARKX) in Q4 2023, closing a stake of 5,000 shares — an estimated $68.9K sold.

Aptus Capital Advisors first reported a position in ARKX in Q3 2021 and held it in 4 quarters. The position peaked at $76K in Q2 2023. 68 funds tracked by Wall St. Rank hold ARKX as of Q4 2023.

Aptus Capital Advisors reported no remaining ARK Space & Defense Innovation ETF position as of Q4 2023 after selling out during the quarter.
Aptus Capital Advisors sold 5,000 ARK Space & Defense Innovation ETF shares in Q4 2023, an estimated $68.9K.
Aptus Capital Advisors first reported a position in ARK Space & Defense Innovation ETF in Q3 2021 and held it in 4 quarters.
Aptus Capital Advisors's ARK Space & Defense Innovation ETF position peaked at $76K in Q2 2023.
68 funds tracked by Wall St. Rank held ARK Space & Defense Innovation ETF as of Q4 2023.

Based on Aptus Capital Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.