Cascadia Advisory Services’s ARK Autonomous Technology & Robotics ETF ARKQ Stock Holding History

Cascadia Advisory Services’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
2021 Q3	$864K	Sell	11,064 -31	-0.3%	-$2.53K	0.18%	130
2021 Q2	$956K	Sell	11,095 -148	-1%	-$12.2K	0.21%	122
2021 Q1	$944K	Buy	+11,243	New	+$988K	0.21%	122
2020 Q3	$1.06M	Buy	18,410 +3,635	+25%	+$199K	0.3%	100
2020 Q2	$699K	Buy	+14,775	New	+$609K	0.21%	109
2019 Q4	$834K	Buy	+22,459	New	+$769K	0.24%	110

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

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

LPL Financial San Diego, California $445B AUM 25.58% 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

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

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

HFM

Hartford Financial Management Hartford, Connecticut $448M AUM 32.11% 1-Year Est. Return

MIM

Miller Investment Management West Conshohocken, Pennsylvania $1.09B AUM 18.31% 1-Year Est. Return

Cascadia Advisory Services's ARKQ Position: Q3 2021 in Review

Cascadia Advisory Services reduced its ARK Autonomous Technology & Robotics ETF (ARKQ) stake by 0.28% in Q3 2021, selling an estimated $2.53K and leaving 11,064 shares worth $864K. The position accounts for 0.18% of the portfolio, ranked #130.

Cascadia Advisory Services first reported a position in ARKQ in Q4 2019 and has held it in 6 quarters since. The position peaked at $1.06M in Q3 2020. 234 funds tracked by Wall St. Rank hold ARKQ as of Q3 2021.

Cascadia Advisory Services held 11,064 shares of ARK Autonomous Technology & Robotics ETF worth $864K as of Q3 2021.
Cascadia Advisory Services sold 31 ARK Autonomous Technology & Robotics ETF shares in Q3 2021, an estimated $2.53K.
ARK Autonomous Technology & Robotics ETF made up 0.18% of Cascadia Advisory Services's portfolio in Q3 2021, its #130 holding.
Cascadia Advisory Services first reported a position in ARK Autonomous Technology & Robotics ETF in Q4 2019 and has held it in 6 quarters since.
Cascadia Advisory Services's ARK Autonomous Technology & Robotics ETF position peaked at $1.06M in Q3 2020.
234 funds tracked by Wall St. Rank held ARK Autonomous Technology & Robotics ETF as of Q3 2021.

Based on Cascadia Advisory Services's 13F filing for Q3 2021, filed 12 Nov 2021.