AWM
ARKX icon

Avior Wealth Management’s ARK Space & Defense Innovation ETF ARKX Stock Holding History

Avior Wealth Management’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
2024
Q2 		– Sell
-8,500
Closed -$127K – 2348
2024
Q1 		$127K Buy
+8,500
New +$124K 0.01% 865
2021
Q4 		– Sell
-1
Closed -$20 – 1087
2021
Q3 		$0 Hold
1
– – ﹤0.01% 1050
2021
Q2 		$0 Buy
+1
New +$21 ﹤0.01% 1024

Other funds holding ARKX

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
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
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Avior Wealth Management's ARKX Position: Q2 2024 in Review

Avior Wealth Management sold out of ARK Space & Defense Innovation ETF (ARKX) in Q2 2024, closing a stake of 8,500 shares — an estimated $127K sold.

Avior Wealth Management first reported a position in ARKX in Q2 2021 and held it in 3 quarters. The position peaked at $127K in Q1 2024. 64 funds tracked by Wall St. Rank hold ARKX as of Q2 2024.

  • Avior Wealth Management reported no remaining ARK Space & Defense Innovation ETF position as of Q2 2024 after selling out during the quarter.
  • Avior Wealth Management sold 8,500 ARK Space & Defense Innovation ETF shares in Q2 2024, an estimated $127K.
  • Avior Wealth Management first reported a position in ARK Space & Defense Innovation ETF in Q2 2021 and held it in 3 quarters.
  • Avior Wealth Management's ARK Space & Defense Innovation ETF position peaked at $127K in Q1 2024.
  • 64 funds tracked by Wall St. Rank held ARK Space & Defense Innovation ETF as of Q2 2024.

Based on Avior Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.