Brown Brothers Harriman & Co’s ARK Transparency ETF CTRU Stock Holding History

Brown Brothers Harriman & Co’s Portfolio CTRU Stock Details CTRU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-9	Closed	–	–	1614
2022 Q2	$0	Buy	+9	New	+$125	﹤0.01%	1449

Brown Brothers Harriman & Co's CTRU Position: Q3 2022 in Review

Brown Brothers Harriman & Co sold out of ARK Transparency ETF (CTRU) in Q3 2022, closing a stake of 9 shares.

Brown Brothers Harriman & Co first reported a position in CTRU in Q2 2022 and held it in 1 quarter. The position peaked at $0 in Q2 2022. 0 funds tracked by Wall St. Rank hold CTRU as of Q3 2022.

Brown Brothers Harriman & Co reported no remaining ARK Transparency ETF position as of Q3 2022 after selling out during the quarter.
Brown Brothers Harriman & Co sold 9 ARK Transparency ETF shares in Q3 2022.
Brown Brothers Harriman & Co first reported a position in ARK Transparency ETF in Q2 2022 and held it in 1 quarter.
Brown Brothers Harriman & Co's ARK Transparency ETF position peaked at $0 in Q2 2022.
0 funds tracked by Wall St. Rank held ARK Transparency ETF as of Q3 2022.

Based on Brown Brothers Harriman & Co's 13F filing for Q3 2022, filed 14 Nov 2022.