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Eagle Bay Advisors’s ARK Space & Defense Innovation ETF ARKX Stock Holding History

Eagle Bay Advisors’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
Q1 		– Sell
-10
Closed -$124 – 939
2022
Q4 		$124 Hold
10
– – ﹤0.01% 918
2022
Q3 		$0 Hold
10
– – ﹤0.01% 901
2022
Q2 		$134 Buy
+10
New +$151 ﹤0.01% 1084
2022
Q1 		– Sell
-10
Closed – – 330
2021
Q4 		$0 Hold
10
– – ﹤0.01% 1137
2021
Q3 		$0 Sell
10
-42
-81% -$860 ﹤0.01% 1080
2021
Q2 		$2K Buy
+52
New +$1.07K ﹤0.01% 815

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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
CIC
Canal Insurance Company Greenville, South Carolina $465M AUM 46.97% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Eagle Bay Advisors's ARKX Position: Q1 2023 in Review

Eagle Bay Advisors sold out of ARK Space & Defense Innovation ETF (ARKX) in Q1 2023, closing a stake of 10 shares — an estimated $124 sold.

Eagle Bay Advisors first reported a position in ARKX in Q2 2021 and held it in 6 quarters. The position peaked at $2K in Q2 2021. 62 funds tracked by Wall St. Rank hold ARKX as of Q1 2023.

  • Eagle Bay Advisors reported no remaining ARK Space & Defense Innovation ETF position as of Q1 2023 after selling out during the quarter.
  • Eagle Bay Advisors sold 10 ARK Space & Defense Innovation ETF shares in Q1 2023, an estimated $124.
  • Eagle Bay Advisors first reported a position in ARK Space & Defense Innovation ETF in Q2 2021 and held it in 6 quarters.
  • Eagle Bay Advisors's ARK Space & Defense Innovation ETF position peaked at $2K in Q2 2021.
  • 62 funds tracked by Wall St. Rank held ARK Space & Defense Innovation ETF as of Q1 2023.

Based on Eagle Bay Advisors's 13F filing for Q1 2023, filed 24 Apr 2023.