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Cetera Advisor Networks’s ARK Autonomous Technology & Robotics ETF ARKQ Stock Holding History

Cetera Advisor Networks’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
2024
Q1 		$765K Sell
13,991
-1,379
-9% -$74.8K ﹤0.01% 1637
2023
Q4 		$887K Sell
15,370
-1,340
-8% -$70.4K ﹤0.01% 1447
2023
Q3 		$877K Buy
16,710
+6,408
+62% +$354K 0.01% 1361
2023
Q2 		$581K Sell
10,302
-7,408
-42% -$368K ﹤0.01% 1623
2023
Q1 		$891K Buy
17,710
+1,610
+10% +$76.6K 0.01% 1314
2022
Q4 		$660K Sell
16,100
-3,682
-19% -$162K 0.01% 1452
2022
Q3 		$892K Buy
19,782
+557
+3% +$29.4K 0.01% 933
2022
Q2 		$963K Buy
19,225
+5,325
+38% +$299K 0.01% 902
2022
Q1 		$940K Buy
13,900
+363
+3% +$24.1K 0.01% 949
2021
Q4 		$1.04M Sell
13,537
-2,388
-15% -$195K 0.01% 887
2021
Q3 		$1.24M Sell
15,925
-48,661
-75% -$3.98M 0.02% 747
2021
Q2 		$5.57M Sell
64,586
-7,818
-11% -$643K 0.08% 259
2021
Q1 		$6.08M Buy
72,404
+67,551
+1,392% +$5.94M 0.13% 174
2020
Q4 		$370K Sell
4,853
-342
-7% -$22.6K 0.01% 941
2020
Q3 		$298K Buy
5,195
+2,024
+64% +$111K 0.01% 937
2020
Q2 		$150K Buy
+3,171
New +$131K ﹤0.01% 1267
2019
Q2 		– Sell
-6,802
Closed -$233K – 1199
2019
Q1 		$233K Buy
+6,802
New +$226K 0.01% 986
2018
Q4 		– Sell
-6,940
Closed -$248K – 1036
2018
Q3 		$248K Buy
6,940
+556
+9% +$20K 0.01% 946
2018
Q2 		$222K Sell
6,384
-670
-9% -$22.9K 0.01% 742
2018
Q1 		$235K Buy
+7,054
New +$248K 0.01% 751

Other funds holding ARKQ

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
HFM
Hartford Financial Management Hartford, Connecticut $448M AUM 32.11% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

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

Cetera Advisor Networks reduced its ARK Autonomous Technology & Robotics ETF (ARKQ) stake by 9% in Q1 2024, selling an estimated $74.8K and leaving 13,991 shares worth $765K. The position accounts for ﹤0.01% of the portfolio, ranked #1637.

Cetera Advisor Networks first reported a position in ARKQ in Q1 2018 and has held it in 20 quarters since. The position peaked at $6.08M in Q1 2021. 171 funds tracked by Wall St. Rank hold ARKQ as of Q1 2024.

  • Cetera Advisor Networks held 13,991 shares of ARK Autonomous Technology & Robotics ETF worth $765K as of Q1 2024.
  • Cetera Advisor Networks sold 1,379 ARK Autonomous Technology & Robotics ETF shares in Q1 2024, an estimated $74.8K.
  • ARK Autonomous Technology & Robotics ETF made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1637 holding.
  • Cetera Advisor Networks first reported a position in ARK Autonomous Technology & Robotics ETF in Q1 2018 and has held it in 20 quarters since.
  • Cetera Advisor Networks's ARK Autonomous Technology & Robotics ETF position peaked at $6.08M in Q1 2021.
  • 171 funds tracked by Wall St. Rank held ARK Autonomous Technology & Robotics ETF as of Q1 2024.

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