Coastal Bridge Advisors’s ARK Genomic Revolution ETF ARKG Stock Holding History

Coastal Bridge 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
2022 Q2	–	Sell	-5,838	Closed	-$268K	–	164
2022 Q1	$268K	Sell	5,838 -442	-7%	-$21.1K	0.06%	125
2021 Q4	$385K	Hold	6,280	–	–	0.08%	121
2021 Q3	$469K	Sell	6,280 -109	-2%	-$9.14K	0.11%	86
2021 Q2	$591K	Buy	6,389 +92	+1%	+$7.82K	0.12%	81
2021 Q1	$559K	Buy	+6,297	New	+$625K	0.1%	78

Other funds holding ARKG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

APM

Avidity Partners Management Dallas, Texas $624M AUM 250.2% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Coastal Bridge Advisors's ARKG Position: Q2 2022 in Review

Coastal Bridge Advisors sold out of ARK Genomic Revolution ETF (ARKG) in Q2 2022, closing a stake of 5,838 shares — an estimated $268K sold.

Coastal Bridge Advisors first reported a position in ARKG in Q1 2021 and held it in 5 quarters. The position peaked at $591K in Q2 2021. 334 funds tracked by Wall St. Rank hold ARKG as of Q2 2022.

Coastal Bridge Advisors reported no remaining ARK Genomic Revolution ETF position as of Q2 2022 after selling out during the quarter.
Coastal Bridge Advisors sold 5,838 ARK Genomic Revolution ETF shares in Q2 2022, an estimated $268K.
Coastal Bridge Advisors first reported a position in ARK Genomic Revolution ETF in Q1 2021 and held it in 5 quarters.
Coastal Bridge Advisors's ARK Genomic Revolution ETF position peaked at $591K in Q2 2021.
334 funds tracked by Wall St. Rank held ARK Genomic Revolution ETF as of Q2 2022.

Based on Coastal Bridge Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.