Bay Harbor Wealth Management’s ARK Autonomous Technology & Robotics ETF ARKQ Stock Holding History

Bay Harbor Wealth Management’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
2024 Q3	–	Sell	-50	Closed	-$2.78K	–	164
2024 Q2	$2.78K	Hold	50	–	–	﹤0.01%	134
2024 Q1	$2.76K	Hold	50	–	–	﹤0.01%	142
2023 Q4	$2.91K	Hold	50	–	–	﹤0.01%	131
2023 Q3	$2.64K	Hold	50	–	–	﹤0.01%	125
2023 Q2	$2.84K	Hold	50	–	–	﹤0.01%	130
2023 Q1	$2.53K	Hold	50	–	–	﹤0.01%	129
2022 Q4	$2K	Hold	50	–	–	﹤0.01%	156
2022 Q3	$2K	Hold	50	–	–	﹤0.01%	158
2022 Q2	$3K	Hold	50	–	–	﹤0.01%	150
2022 Q1	$3K	Buy	+50	New	+$3.32K	﹤0.01%	154

Other funds holding ARKQ

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

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

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

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

BCM

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

HFM

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

Bay Harbor Wealth Management's ARKQ Position: Q3 2024 in Review

Bay Harbor Wealth Management sold out of ARK Autonomous Technology & Robotics ETF (ARKQ) in Q3 2024, closing a stake of 50 shares — an estimated $2.78K sold.

Bay Harbor Wealth Management first reported a position in ARKQ in Q1 2022 and held it in 10 quarters. The position peaked at $3K in Q2 2022. 152 funds tracked by Wall St. Rank hold ARKQ as of Q3 2024.

Bay Harbor Wealth Management reported no remaining ARK Autonomous Technology & Robotics ETF position as of Q3 2024 after selling out during the quarter.
Bay Harbor Wealth Management sold 50 ARK Autonomous Technology & Robotics ETF shares in Q3 2024, an estimated $2.78K.
Bay Harbor Wealth Management first reported a position in ARK Autonomous Technology & Robotics ETF in Q1 2022 and held it in 10 quarters.
Bay Harbor Wealth Management's ARK Autonomous Technology & Robotics ETF position peaked at $3K in Q2 2022.
152 funds tracked by Wall St. Rank held ARK Autonomous Technology & Robotics ETF as of Q3 2024.

Based on Bay Harbor Wealth Management's 13F filing for Q3 2024, filed 24 Oct 2024.