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Concourse Financial Group Securities’s ARK Autonomous Technology & Robotics ETF ARKQ Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-346
Closed -$29.1K – 134
2024
Q4 		$29.1K Sell
346
-27
-7% -$1.88K ﹤0.01% 1420
2024
Q3 		$22.7K Sell
373
-86
-19% -$4.83K ﹤0.01% 1481
2024
Q2 		$25.3K Hold
459
– – ﹤0.01% 1443
2024
Q1 		$25.1K Buy
459
+13
+3% +$705 ﹤0.01% 1444
2023
Q4 		$25.7K Sell
446
-10
-2% -$525 ﹤0.01% 1404
2023
Q3 		$23.9K Buy
456
+18
+4% +$993 ﹤0.01% 1386
2023
Q2 		$24.7K Buy
438
+116
+36% +$5.75K ﹤0.01% 1378
2023
Q1 		$16.2K Hold
322
– – ﹤0.01% 1523
2022
Q4 		$13.2K Buy
+322
New +$14.2K ﹤0.01% 1573
2022
Q3 		– Sell
-405
Closed -$21.4K – 2061
2022
Q2 		$20K Sell
405
-303
-43% -$17K ﹤0.01% 1447
2022
Q1 		$48K Sell
708
-94
-12% -$6.24K ﹤0.01% 1157
2021
Q4 		$62K Sell
802
-246
-23% -$20.1K ﹤0.01% 1197
2021
Q3 		$82K Sell
1,048
-55,430
-98% -$4.53M 0.01% 1084
2021
Q2 		$4.87M Sell
56,478
-1,999
-3% -$164K 0.31% 72
2021
Q1 		$4.91M Sell
58,477
-2,077
-3% -$183K 0.34% 61
2020
Q4 		$4.62M Buy
+60,554
New +$4M 0.35% 59

Other funds holding ARKQ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Concourse Financial Group Securities's ARKQ Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of ARK Autonomous Technology & Robotics ETF (ARKQ) in Q1 2025, closing a stake of 346 shares — an estimated $29.1K sold.

Concourse Financial Group Securities first reported a position in ARKQ in Q4 2020 and held it in 16 quarters. The position peaked at $4.91M in Q1 2021. 155 funds tracked by Wall St. Rank hold ARKQ as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining ARK Autonomous Technology & Robotics ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 346 ARK Autonomous Technology & Robotics ETF shares in Q1 2025, an estimated $29.1K.
  • Concourse Financial Group Securities first reported a position in ARK Autonomous Technology & Robotics ETF in Q4 2020 and held it in 16 quarters.
  • Concourse Financial Group Securities's ARK Autonomous Technology & Robotics ETF position peaked at $4.91M in Q1 2021.
  • 155 funds tracked by Wall St. Rank held ARK Autonomous Technology & Robotics ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.