FPS
ARKX icon

Fieldpoint Private Securities’s ARK Space & Defense Innovation ETF ARKX Stock Holding History

Fieldpoint Private Securities’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
2022
Q2 		– Sell
-8
Closed – – 1483
2022
Q1 		$0 Hold
8
– – ﹤0.01% 1653
2021
Q4 		$0 Buy
+8
New +$158 ﹤0.01% 1644

Other funds holding ARKX

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $1.03B AUM 10.79% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Fieldpoint Private Securities's ARKX Position: Q2 2022 in Review

Fieldpoint Private Securities sold out of ARK Space & Defense Innovation ETF (ARKX) in Q2 2022, closing a stake of 8 shares.

Fieldpoint Private Securities first reported a position in ARKX in Q4 2021 and held it in 2 quarters. The position peaked at $0 in Q1 2022. 83 funds tracked by Wall St. Rank hold ARKX as of Q2 2022.

  • Fieldpoint Private Securities reported no remaining ARK Space & Defense Innovation ETF position as of Q2 2022 after selling out during the quarter.
  • Fieldpoint Private Securities sold 8 ARK Space & Defense Innovation ETF shares in Q2 2022.
  • Fieldpoint Private Securities first reported a position in ARK Space & Defense Innovation ETF in Q4 2021 and held it in 2 quarters.
  • Fieldpoint Private Securities's ARK Space & Defense Innovation ETF position peaked at $0 in Q1 2022.
  • 83 funds tracked by Wall St. Rank held ARK Space & Defense Innovation ETF as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.