Arlington Partners’s ARK Innovation ETF ARKK Stock Holding History

Arlington Partners’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
2023 Q3	–	Sell	-176	Closed	-$7.77K	–	357
2023 Q2	$7.77K	Buy	+176	New	+$7K	﹤0.01%	481
2022 Q3	–	Sell	-175	Closed	-$7K	–	369
2022 Q2	$7K	Sell	175 -1,325	-88%	-$63.1K	﹤0.01%	400
2022 Q1	$99K	Hold	1,500	–	–	0.03%	179
2021 Q4	$142K	Hold	1,500	–	–	0.04%	159
2021 Q3	$166K	Hold	1,500	–	–	0.05%	124
2021 Q2	$196K	Sell	1,500 -427	-22%	-$49.8K	0.07%	85
2021 Q1	$231K	Buy	+1,927	New	+$261K	0.08%	79

Other funds holding ARKK

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Arlington Partners's ARKK Position: Q3 2023 in Review

Arlington Partners sold out of ARK Innovation ETF (ARKK) in Q3 2023, closing a stake of 176 shares — an estimated $7.77K sold.

Arlington Partners first reported a position in ARKK in Q1 2021 and held it in 7 quarters. The position peaked at $231K in Q1 2021. 595 funds tracked by Wall St. Rank hold ARKK as of Q3 2023.

Arlington Partners reported no remaining ARK Innovation ETF position as of Q3 2023 after selling out during the quarter.
Arlington Partners sold 176 ARK Innovation ETF shares in Q3 2023, an estimated $7.77K.
Arlington Partners first reported a position in ARK Innovation ETF in Q1 2021 and held it in 7 quarters.
Arlington Partners's ARK Innovation ETF position peaked at $231K in Q1 2021.
595 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q3 2023.

Based on Arlington Partners's 13F filing for Q3 2023, filed 24 Oct 2023.