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Bramshill Investments’s ARK Innovation ETF ARKK Stock Holding History

Bramshill Investments’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
2024
Q1 		– Sell
-20,000
Closed -$1.05M – 132
2023
Q4 		$1.05M Buy
20,000
+10,755
+116% +$466K 0.1% 85
2023
Q3 		$367K Buy
+9,245
New +$408K 0.04% 74
2022
Q1 		– Sell
-10,000
Closed -$946K – 125
2021
Q4 		$946K Buy
+10,000
New +$1.09M 0.09% 93

Other funds holding ARKK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bramshill Investments's ARKK Position: Q1 2024 in Review

Bramshill Investments sold out of ARK Innovation ETF (ARKK) in Q1 2024, closing a stake of 20,000 shares — an estimated $1.05M sold.

Bramshill Investments first reported a position in ARKK in Q4 2021 and held it in 3 quarters. The position peaked at $1.05M in Q4 2023. 637 funds tracked by Wall St. Rank hold ARKK as of Q1 2024.

  • Bramshill Investments reported no remaining ARK Innovation ETF position as of Q1 2024 after selling out during the quarter.
  • Bramshill Investments sold 20,000 ARK Innovation ETF shares in Q1 2024, an estimated $1.05M.
  • Bramshill Investments first reported a position in ARK Innovation ETF in Q4 2021 and held it in 3 quarters.
  • Bramshill Investments's ARK Innovation ETF position peaked at $1.05M in Q4 2023.
  • 637 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q1 2024.

Based on Bramshill Investments's 13F filing for Q1 2024, filed 15 May 2024.