Balentine LLC
ARKK icon

Balentine LLC’s ARK Innovation ETF ARKK Stock Holding History

Balentine LLC’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
2020
Q3 		– Sell
-826
Closed -$59K – 193
2020
Q2 		$59K Buy
+826
New +$48.3K ﹤0.01% 218

Other funds holding ARKK

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Raymond James Financial Services Advisors
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 $672B AUM 33.48% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Merit Financial Group
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Balentine LLC's ARKK Position: Q3 2020 in Review

Balentine LLC sold out of ARK Innovation ETF (ARKK) in Q3 2020, closing a stake of 826 shares — an estimated $59K sold.

Balentine LLC first reported a position in ARKK in Q2 2020 and held it in 1 quarter. The position peaked at $59K in Q2 2020. 412 funds tracked by Wall St. Rank hold ARKK as of Q3 2020.

  • Balentine LLC reported no remaining ARK Innovation ETF position as of Q3 2020 after selling out during the quarter.
  • Balentine LLC sold 826 ARK Innovation ETF shares in Q3 2020, an estimated $59K.
  • Balentine LLC first reported a position in ARK Innovation ETF in Q2 2020 and held it in 1 quarter.
  • Balentine LLC's ARK Innovation ETF position peaked at $59K in Q2 2020.
  • 412 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q3 2020.

Based on Balentine LLC's 13F filing for Q3 2020, filed 2 Nov 2020.