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Cetera Advisors’s ARK Genomic Revolution ETF ARKG Stock Holding History

Cetera Advisors’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 		$1.89M Buy
65,670
+1,407
+2% +$42.3K 0.01% 843
2023
Q4 		$2.11M Sell
64,263
-3,790
-6% -$103K 0.03% 487
2023
Q3 		$1.9M Buy
68,053
+182
+0.3% +$5.95K 0.03% 483
2023
Q2 		$2.31M Buy
67,871
+924
+1% +$29K 0.04% 416
2023
Q1 		$2.01M Sell
66,947
-510
-0.8% -$15.8K 0.03% 451
2022
Q4 		$1.9M Sell
67,457
-2,015
-3% -$64K 0.03% 459
2022
Q3 		$2.28M Buy
69,472
+5,930
+9% +$218K 0.06% 329
2022
Q2 		$2M Buy
63,542
+21,745
+52% +$760K 0.05% 376
2022
Q1 		$1.92M Buy
41,797
+5,505
+15% +$262K 0.04% 426
2021
Q4 		$2.22M Sell
36,292
-36,595
-50% -$2.53M 0.05% 370
2021
Q3 		$5.45M Buy
72,887
+15,664
+27% +$1.31M 0.11% 199
2021
Q2 		$5.29M Sell
57,223
-3,384
-6% -$288K 0.13% 175
2021
Q1 		$5.38M Buy
60,607
+21,919
+57% +$2.17M 0.15% 143
2020
Q4 		$3.61M Buy
38,688
+19,394
+101% +$1.55M 0.12% 178
2020
Q3 		$1.23M Buy
19,294
+15,064
+356% +$883K 0.05% 332
2020
Q2 		$221K Buy
+4,230
New +$181K 0.01% 816
2019
Q2 		– Sell
-1,740
Closed -$57K – 946
2019
Q1 		$57K Buy
+1,740
New +$51.4K ﹤0.01% 956

Other funds holding ARKG

MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Cetera Advisors's ARKG Position: Q1 2024 in Review

Cetera Advisors increased its ARK Genomic Revolution ETF (ARKG) stake by 2.2% in Q1 2024, buying an estimated $42.3K and bringing the position to 65,670 shares worth $1.89M. The position accounts for 0.01% of the portfolio, ranked #843.

Cetera Advisors first reported a position in ARKG in Q1 2019 and has held it in 17 quarters since. The position peaked at $5.45M in Q3 2021. 284 funds tracked by Wall St. Rank hold ARKG as of Q1 2024.

  • Cetera Advisors held 65,670 shares of ARK Genomic Revolution ETF worth $1.89M as of Q1 2024.
  • Cetera Advisors bought 1,407 ARK Genomic Revolution ETF shares in Q1 2024, an estimated $42.3K.
  • ARK Genomic Revolution ETF made up 0.01% of Cetera Advisors's portfolio in Q1 2024, its #843 holding.
  • Cetera Advisors first reported a position in ARK Genomic Revolution ETF in Q1 2019 and has held it in 17 quarters since.
  • Cetera Advisors's ARK Genomic Revolution ETF position peaked at $5.45M in Q3 2021.
  • 284 funds tracked by Wall St. Rank held ARK Genomic Revolution ETF as of Q1 2024.

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