ACM
ARKK icon

Avalon Capital Management’s ARK Innovation ETF ARKK Stock Holding History

Avalon Capital Management’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
2018
Q2 		– Sell
-34,114
Closed -$1.33M – 49
2018
Q1 		$1.33M Sell
34,114
-14,873
-30% -$609K 1.31% 26
2017
Q4 		$1.82M Buy
+48,987
New +$1.76M 1.62% 19

Other funds holding ARKK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
SWM
Sanctuary Wealth Management Pocatello, Idaho $151M AUM 17.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
BA
BKS Advisors Southfield, Michigan $249M AUM 14.37% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Avalon Capital Management's ARKK Position: Q2 2018 in Review

Avalon Capital Management sold out of ARK Innovation ETF (ARKK) in Q2 2018, closing a stake of 34,114 shares — an estimated $1.33M sold.

Avalon Capital Management first reported a position in ARKK in Q4 2017 and held it in 2 quarters. The position peaked at $1.82M in Q4 2017. 113 funds tracked by Wall St. Rank hold ARKK as of Q2 2018.

  • Avalon Capital Management reported no remaining ARK Innovation ETF position as of Q2 2018 after selling out during the quarter.
  • Avalon Capital Management sold 34,114 ARK Innovation ETF shares in Q2 2018, an estimated $1.33M.
  • Avalon Capital Management first reported a position in ARK Innovation ETF in Q4 2017 and held it in 2 quarters.
  • Avalon Capital Management's ARK Innovation ETF position peaked at $1.82M in Q4 2017.
  • 113 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2018.

Based on Avalon Capital Management's 13F filing for Q2 2018, filed 19 Jul 2018.