Benjamin F. Edwards & Company’s ARK Autonomous Technology & Robotics ETF ARKQ Stock Holding History

Benjamin F. Edwards & Company’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 Q2	$12K	Sell	222 -120	-35%	-$6.48K	﹤0.01%	1667
2024 Q1	$19K	Hold	342	–	–	﹤0.01%	1540
2023 Q4	$20K	Hold	342	–	–	﹤0.01%	1486
2023 Q3	$18K	Hold	342	–	–	﹤0.01%	1274
2023 Q2	$19K	Hold	342	–	–	﹤0.01%	1285
2023 Q1	$17K	Hold	342	–	–	﹤0.01%	1297
2022 Q4	$14K	Buy	342 +222	+185%	+$9.78K	﹤0.01%	1347
2022 Q3	$5K	Hold	120	–	–	﹤0.01%	1535
2022 Q2	$6K	Hold	120	–	–	﹤0.01%	1483
2022 Q1	$8K	Hold	120	–	–	﹤0.01%	1416
2021 Q4	$9K	Hold	120	–	–	﹤0.01%	1389
2021 Q3	$9K	Hold	120	–	–	﹤0.01%	1392
2021 Q2	$10K	Sell	120 -5,700	-98%	-$468K	﹤0.01%	1376
2021 Q1	$489K	Buy	5,820 +120	+2%	+$10.5K	0.03%	464
2020 Q4	$435K	Hold	5,700	–	–	0.03%	463
2020 Q3	$327K	Buy	+5,700	New	+$313K	0.02%	485

Other funds holding ARKQ

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BCM

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Benjamin F. Edwards & Company's ARKQ Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its ARK Autonomous Technology & Robotics ETF (ARKQ) stake by 35% in Q2 2024, selling an estimated $6.48K and leaving 222 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #1667.

Benjamin F. Edwards & Company first reported a position in ARKQ in Q3 2020 and has held it in 16 quarters since. The position peaked at $489K in Q1 2021. 168 funds tracked by Wall St. Rank hold ARKQ as of Q2 2024.

Benjamin F. Edwards & Company held 222 shares of ARK Autonomous Technology & Robotics ETF worth $12K as of Q2 2024.
Benjamin F. Edwards & Company sold 120 ARK Autonomous Technology & Robotics ETF shares in Q2 2024, an estimated $6.48K.
ARK Autonomous Technology & Robotics ETF made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1667 holding.
Benjamin F. Edwards & Company first reported a position in ARK Autonomous Technology & Robotics ETF in Q3 2020 and has held it in 16 quarters since.
Benjamin F. Edwards & Company's ARK Autonomous Technology & Robotics ETF position peaked at $489K in Q1 2021.
168 funds tracked by Wall St. Rank held ARK Autonomous Technology & Robotics ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.