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Cetera Advisors’s ARK Innovation ETF ARKK Stock Holding History

Cetera Advisors’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
2022
Q3 		– Sell
-100
Closed -$2K – 1342
2022
Q2 		$2K Buy
+100
New +$4.76K ﹤0.01% 1363

Other funds holding ARKK

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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cetera Advisors's ARKK Position: Q1 2024 in Review

Cetera Advisors reduced its ARK Innovation ETF (ARKK) stake by 43% in Q1 2024, selling an estimated $3.48M and leaving 94,149 shares worth $4.71M. The position accounts for 0.04% of the portfolio, ranked #486.

Cetera Advisors first reported a position in ARKK in Q4 2017 and has held it in 22 quarters since. The position peaked at $14.9M in Q3 2021. 639 funds tracked by Wall St. Rank hold ARKK as of Q1 2024.

  • Cetera Advisors held 94,149 shares of ARK Innovation ETF worth $4.71M as of Q1 2024.
  • Cetera Advisors sold 71,449 ARK Innovation ETF shares in Q1 2024, an estimated $3.48M.
  • ARK Innovation ETF made up 0.04% of Cetera Advisors's portfolio in Q1 2024, its #486 holding.
  • Cetera Advisors first reported a position in ARK Innovation ETF in Q4 2017 and has held it in 22 quarters since.
  • Cetera Advisors's ARK Innovation ETF position peaked at $14.9M in Q3 2021.
  • 639 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q1 2024.

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