Ballentine Partners’s ARK Autonomous Technology & Robotics ETF ARKQ Stock Holding History

Ballentine Partners’s Portfolio ARKQ Stock Details ARKQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-4,872	Closed	-$256K	–	687
2023 Q3	$256K	Buy	4,872 +150	+3%	+$8.28K	0.01%	476
2023 Q2	$266K	Hold	4,722	–	–	0.01%	471
2023 Q1	$237K	Buy	+4,722	New	+$225K	0.01%	473
2022 Q4	–	Sell	-4,722	Closed	-$213K	–	513
2022 Q3	$213K	Hold	4,722	–	–	0.01%	424
2022 Q2	$236K	Hold	4,722	–	–	0.01%	367
2022 Q1	$319K	Hold	4,722	–	–	0.01%	339
2021 Q4	$364K	Buy	+4,722	New	+$385K	0.01%	332

Other funds holding ARKQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

GBWM

Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

HFM

Hartford Financial Management Hartford, Connecticut $392M AUM 21.9% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

ACA

Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Ballentine Partners's ARKQ Position: Q4 2023 in Review

Ballentine Partners sold out of ARK Autonomous Technology & Robotics ETF (ARKQ) in Q4 2023, closing a stake of 4,872 shares — an estimated $256K sold.

Ballentine Partners first reported a position in ARKQ in Q4 2021 and held it in 7 quarters. The position peaked at $364K in Q4 2021. 183 funds tracked by Wall St. Rank hold ARKQ as of Q4 2023.

Ballentine Partners reported no remaining ARK Autonomous Technology & Robotics ETF position as of Q4 2023 after selling out during the quarter.
Ballentine Partners sold 4,872 ARK Autonomous Technology & Robotics ETF shares in Q4 2023, an estimated $256K.
Ballentine Partners first reported a position in ARK Autonomous Technology & Robotics ETF in Q4 2021 and held it in 7 quarters.
Ballentine Partners's ARK Autonomous Technology & Robotics ETF position peaked at $364K in Q4 2021.
183 funds tracked by Wall St. Rank held ARK Autonomous Technology & Robotics ETF as of Q4 2023.

Based on Ballentine Partners's 13F filing for Q4 2023, filed 23 Jan 2024.