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Cetera Advisor Networks’s ARK Genomic Revolution ETF ARKG Stock Holding History

Cetera Advisor Networks’s Portfolio ARKG Stock Details ARKG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$1.36M Sell
47,347
-5,378
-10% -$162K 0.01% 1257
2023
Q4 		$1.73M Buy
52,725
+3,202
+6% +$87.1K 0.01% 1038
2023
Q3 		$1.38M Buy
49,523
+918
+2% +$30K 0.01% 1082
2023
Q2 		$1.66M Sell
48,605
-45,922
-49% -$1.44M 0.01% 951
2023
Q1 		$2.84M Buy
94,527
+98
+0.1% +$3.04K 0.02% 714
2022
Q4 		$2.67M Sell
94,429
-4,195
-4% -$133K 0.02% 699
2022
Q3 		$3.24M Buy
98,624
+6,506
+7% +$239K 0.04% 432
2022
Q2 		$2.9M Buy
92,118
+8,916
+11% +$312K 0.04% 465
2022
Q1 		$3.82M Sell
83,202
-9,067
-10% -$432K 0.05% 398
2021
Q4 		$5.65M Sell
92,269
-69,993
-43% -$4.84M 0.07% 276
2021
Q3 		$12.1M Buy
162,262
+5,302
+3% +$445K 0.16% 139
2021
Q2 		$14.5M Buy
156,960
+9,740
+7% +$828K 0.2% 120
2021
Q1 		$13.1M Sell
147,220
-29,452
-17% -$2.92M 0.28% 91
2020
Q4 		$16.5M Sell
176,672
-56,436
-24% -$4.5M 0.38% 53
2020
Q3 		$14.9M Buy
233,108
+65,729
+39% +$3.85M 0.39% 52
2020
Q2 		$8.73M Sell
167,379
-14,331
-8% -$615K 0.23% 98
2020
Q1 		$5.68M Buy
181,710
+3,401
+2% +$114K 0.19% 119
2019
Q4 		$5.98M Buy
178,309
+48,706
+38% +$1.55M 0.16% 127
2019
Q3 		$3.83M Sell
129,603
-4,122
-3% -$134K 0.12% 176
2019
Q2 		$4.6M Buy
133,725
+725
+0.5% +$23.2K 0.14% 147
2019
Q1 		$4.38M Buy
133,000
+82,569
+164% +$2.44M 0.14% 142
2018
Q4 		$1.21M Buy
50,431
+40,719
+419% +$1.15M 0.05% 325
2018
Q3 		$326K Sell
9,712
-40
-0.4% -$1.27K 0.01% 812
2018
Q2 		$285K Sell
9,752
-540
-5% -$15K 0.01% 660
2018
Q1 		$264K Buy
+10,292
New +$279K 0.01% 709

Other funds holding ARKG

MMEA
Main Management ETF Advisors San Francisco, California $3.3B AUM 33.88% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Cetera Advisor Networks's ARKG Position: Q1 2024 in Review

Cetera Advisor Networks reduced its ARK Genomic Revolution ETF (ARKG) stake by 10% in Q1 2024, selling an estimated $162K and leaving 47,347 shares worth $1.36M. The position accounts for 0.01% of the portfolio, ranked #1257.

Cetera Advisor Networks first reported a position in ARKG in Q1 2018 and has held it in 25 quarters since. The position peaked at $16.5M in Q4 2020. 286 funds tracked by Wall St. Rank hold ARKG as of Q1 2024.

  • Cetera Advisor Networks held 47,347 shares of ARK Genomic Revolution ETF worth $1.36M as of Q1 2024.
  • Cetera Advisor Networks sold 5,378 ARK Genomic Revolution ETF shares in Q1 2024, an estimated $162K.
  • ARK Genomic Revolution ETF made up 0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1257 holding.
  • Cetera Advisor Networks first reported a position in ARK Genomic Revolution ETF in Q1 2018 and has held it in 25 quarters since.
  • Cetera Advisor Networks's ARK Genomic Revolution ETF position peaked at $16.5M in Q4 2020.
  • 286 funds tracked by Wall St. Rank held ARK Genomic Revolution ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.