Cresset Asset Management’s ARK Transparency ETF CTRU Stock Holding History

Cresset Asset Management’s Portfolio CTRU Stock Details CTRU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-57,473	Closed	-$714K	–	991
2022 Q2	$714K	Sell	57,473 -64,802	-53%	-$897K	0.01%	457
2022 Q1	$2.01M	Sell	122,275 -26,500	-18%	-$437K	0.02%	241
2021 Q4	$2.91M	Buy	+148,775	New	+$2.9M	0.03%	234

Cresset Asset Management's CTRU Position: Q3 2022 in Review

Cresset Asset Management sold out of ARK Transparency ETF (CTRU) in Q3 2022, closing a stake of 57,473 shares — an estimated $714K sold.

Cresset Asset Management first reported a position in CTRU in Q4 2021 and held it in 3 quarters. The position peaked at $2.91M in Q4 2021. 0 funds tracked by Wall St. Rank hold CTRU as of Q3 2022.

Cresset Asset Management reported no remaining ARK Transparency ETF position as of Q3 2022 after selling out during the quarter.
Cresset Asset Management sold 57,473 ARK Transparency ETF shares in Q3 2022, an estimated $714K.
Cresset Asset Management first reported a position in ARK Transparency ETF in Q4 2021 and held it in 3 quarters.
Cresset Asset Management's ARK Transparency ETF position peaked at $2.91M in Q4 2021.
0 funds tracked by Wall St. Rank held ARK Transparency ETF as of Q3 2022.

Based on Cresset Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.