FinTrust Capital Advisors’s ARK Innovation ETF ARKK Stock Holding History

FinTrust Capital Advisors’s Portfolio ARKK Stock Details ARKK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$142K	Hold	2,998	–	–	0.02%	367
2024 Q2	$132K	Buy	2,998 +80	+3%	+$3.57K	0.02%	357
2024 Q1	$146K	Buy	2,918 +650	+29%	+$31.7K	0.03%	333
2023 Q4	$119K	Buy	2,268 +400	+21%	+$17.3K	0.02%	335
2023 Q3	$74.1K	Buy	1,868 +1,150	+160%	+$50.7K	0.02%	397
2023 Q2	$22.4K	Hold	718	–	–	0.01%	624
2023 Q1	$22.4K	Sell	718 -10,000	-93%	-$383K	0.01%	622
2022 Q4	$335K	Buy	10,718 +9,960	+1,314%	+$356K	0.08%	189
2022 Q3	$28K	Hold	758	–	–	0.01%	635
2022 Q2	$35K	Buy	758 +500	+194%	+$23.8K	0.01%	593
2022 Q1	$17K	Hold	258	–	–	﹤0.01%	798
2021 Q4	$24K	Buy	258 +40	+18%	+$4.37K	0.01%	690
2021 Q3	$24K	Hold	218	–	–	0.01%	688
2021 Q2	$29K	Hold	218	–	–	0.01%	659
2021 Q1	$26K	Hold	218	–	–	0.01%	649
2020 Q4	$27K	Hold	218	–	–	0.01%	602
2020 Q3	$20	Buy	+218	New	+$18.7K	﹤0.01%	643

Other funds holding ARKK

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

FinTrust Capital Advisors's ARKK Position: Q3 2024 in Review

FinTrust Capital Advisors held its ARK Innovation ETF (ARKK) position steady in Q3 2024 at 2,998 shares worth $142K. The position accounts for 0.02% of the portfolio, ranked #367.

FinTrust Capital Advisors first reported a position in ARKK in Q3 2020 and has held it in 17 quarters since. The position peaked at $335K in Q4 2022. 540 funds tracked by Wall St. Rank hold ARKK as of Q3 2024.

FinTrust Capital Advisors held 2,998 shares of ARK Innovation ETF worth $142K as of Q3 2024.
FinTrust Capital Advisors left its ARK Innovation ETF share count unchanged in Q3 2024.
ARK Innovation ETF made up 0.02% of FinTrust Capital Advisors's portfolio in Q3 2024, its #367 holding.
FinTrust Capital Advisors first reported a position in ARK Innovation ETF in Q3 2020 and has held it in 17 quarters since.
FinTrust Capital Advisors's ARK Innovation ETF position peaked at $335K in Q4 2022.
540 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.