Argent Advisors’s ARK Innovation ETF ARKK Stock Holding History

Argent 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
2021 Q1	–	Sell	-19,741	Closed	-$2.46M	–	135
2020 Q4	$2.46M	Buy	19,741 +2,580	+15%	+$280K	1.5%	13
2020 Q3	$1.58M	Buy	+17,161	New	+$1.47M	1.08%	21

Other funds holding ARKK

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Argent Advisors's ARKK Position: Q1 2021 in Review

Argent Advisors sold out of ARK Innovation ETF (ARKK) in Q1 2021, closing a stake of 19,741 shares — an estimated $2.46M sold.

Argent Advisors first reported a position in ARKK in Q3 2020 and held it in 2 quarters. The position peaked at $2.46M in Q4 2020. 793 funds tracked by Wall St. Rank hold ARKK as of Q1 2021.

Argent Advisors reported no remaining ARK Innovation ETF position as of Q1 2021 after selling out during the quarter.
Argent Advisors sold 19,741 ARK Innovation ETF shares in Q1 2021, an estimated $2.46M.
Argent Advisors first reported a position in ARK Innovation ETF in Q3 2020 and held it in 2 quarters.
Argent Advisors's ARK Innovation ETF position peaked at $2.46M in Q4 2020.
793 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q1 2021.

Based on Argent Advisors's 13F filing for Q1 2021, filed 27 Apr 2021.