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Caliber Wealth Management (Utah)’s ARK Innovation ETF ARKK Stock Holding History

Caliber Wealth Management (Utah)’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
2021
Q2 		– Sell
-3,688
Closed -$442K – 76
2021
Q1 		$442K Buy
3,688
+406
+12% +$54.9K 0.32% 63
2020
Q4 		$409K Buy
+3,282
New +$356K 0.4% 60

Other funds holding ARKK

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Caliber Wealth Management (Utah)'s ARKK Position: Q2 2021 in Review

Caliber Wealth Management (Utah) sold out of ARK Innovation ETF (ARKK) in Q2 2021, closing a stake of 3,688 shares — an estimated $442K sold.

Caliber Wealth Management (Utah) first reported a position in ARKK in Q4 2020 and held it in 2 quarters. The position peaked at $442K in Q1 2021. 834 funds tracked by Wall St. Rank hold ARKK as of Q2 2021.

  • Caliber Wealth Management (Utah) reported no remaining ARK Innovation ETF position as of Q2 2021 after selling out during the quarter.
  • Caliber Wealth Management (Utah) sold 3,688 ARK Innovation ETF shares in Q2 2021, an estimated $442K.
  • Caliber Wealth Management (Utah) first reported a position in ARK Innovation ETF in Q4 2020 and held it in 2 quarters.
  • Caliber Wealth Management (Utah)'s ARK Innovation ETF position peaked at $442K in Q1 2021.
  • 834 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2021.

Based on Caliber Wealth Management (Utah)'s 13F filing for Q2 2021, filed 22 Jul 2021.