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Cobblestone Asset Management’s ARK Space & Defense Innovation ETF ARKX Stock Holding History

Cobblestone Asset Management’s Portfolio ARKX Stock Details ARKX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-77,710
Closed -$1.07M – 45
2023
Q3 		$1.07M Buy
+77,710
New +$1.14M 0.88% 24

Other funds holding ARKX

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CIC
Canal Insurance Company Greenville, South Carolina $465M AUM 46.97% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return

Cobblestone Asset Management's ARKX Position: Q4 2023 in Review

Cobblestone Asset Management sold out of ARK Space & Defense Innovation ETF (ARKX) in Q4 2023, closing a stake of 77,710 shares — an estimated $1.07M sold.

Cobblestone Asset Management first reported a position in ARKX in Q3 2023 and held it in 1 quarter. The position peaked at $1.07M in Q3 2023. 68 funds tracked by Wall St. Rank hold ARKX as of Q4 2023.

  • Cobblestone Asset Management reported no remaining ARK Space & Defense Innovation ETF position as of Q4 2023 after selling out during the quarter.
  • Cobblestone Asset Management sold 77,710 ARK Space & Defense Innovation ETF shares in Q4 2023, an estimated $1.07M.
  • Cobblestone Asset Management first reported a position in ARK Space & Defense Innovation ETF in Q3 2023 and held it in 1 quarter.
  • Cobblestone Asset Management's ARK Space & Defense Innovation ETF position peaked at $1.07M in Q3 2023.
  • 68 funds tracked by Wall St. Rank held ARK Space & Defense Innovation ETF as of Q4 2023.

Based on Cobblestone Asset Management's 13F filing for Q4 2023, filed 22 Jan 2024.