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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
2022
Q2 		– Sell
-2,000
Closed -$132K – 1208
2022
Q1 		$132K Buy
+2,000
New +$141K 0.03% 361

Other funds holding ARKK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
D.E. Shaw & Co
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.