Caldwell Sutter Capital’s ARK Innovation ETF ARKK Stock Holding History

Caldwell Sutter Capital’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 Q2	–	Sell	-108	Closed	-$5.41K	–	922
2024 Q1	$5.41K	Hold	108	–	–	﹤0.01%	624
2023 Q4	$5.66K	Hold	108	–	–	﹤0.01%	611
2023 Q3	$4.28K	Sell	108 -50	-32%	-$2.2K	﹤0.01%	618
2023 Q2	$6.97K	Buy	+158	New	+$6.28K	﹤0.01%	567

Other funds holding ARKK

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Caldwell Sutter Capital's ARKK Position: Q2 2024 in Review

Caldwell Sutter Capital sold out of ARK Innovation ETF (ARKK) in Q2 2024, closing a stake of 108 shares — an estimated $5.41K sold.

Caldwell Sutter Capital first reported a position in ARKK in Q2 2023 and held it in 4 quarters. The position peaked at $6.97K in Q2 2023. 590 funds tracked by Wall St. Rank hold ARKK as of Q2 2024.

Caldwell Sutter Capital reported no remaining ARK Innovation ETF position as of Q2 2024 after selling out during the quarter.
Caldwell Sutter Capital sold 108 ARK Innovation ETF shares in Q2 2024, an estimated $5.41K.
Caldwell Sutter Capital first reported a position in ARK Innovation ETF in Q2 2023 and held it in 4 quarters.
Caldwell Sutter Capital's ARK Innovation ETF position peaked at $6.97K in Q2 2023.
590 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2024.

Based on Caldwell Sutter Capital's 13F filing for Q2 2024, filed 23 Jul 2024.