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Focused Wealth Management’s ARK Space & Defense Innovation ETF ARKX Stock Holding History

Focused Wealth Management’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
2021
Q3 		– Sell
-50
Closed -$1K – 990
2021
Q2 		$1K Buy
+50
New +$1.03K ﹤0.01% 852

Other funds holding ARKX

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIC
Canal Insurance Company Greenville, South Carolina $465M AUM 46.97% 1-Year Est. Return

Focused Wealth Management's ARKX Position: Q3 2021 in Review

Focused Wealth Management sold out of ARK Space & Defense Innovation ETF (ARKX) in Q3 2021, closing a stake of 50 shares — an estimated $1K sold.

Focused Wealth Management first reported a position in ARKX in Q2 2021 and held it in 1 quarter. The position peaked at $1K in Q2 2021. 100 funds tracked by Wall St. Rank hold ARKX as of Q3 2021.

  • Focused Wealth Management reported no remaining ARK Space & Defense Innovation ETF position as of Q3 2021 after selling out during the quarter.
  • Focused Wealth Management sold 50 ARK Space & Defense Innovation ETF shares in Q3 2021, an estimated $1K.
  • Focused Wealth Management first reported a position in ARK Space & Defense Innovation ETF in Q2 2021 and held it in 1 quarter.
  • Focused Wealth Management's ARK Space & Defense Innovation ETF position peaked at $1K in Q2 2021.
  • 100 funds tracked by Wall St. Rank held ARK Space & Defense Innovation ETF as of Q3 2021.

Based on Focused Wealth Management's 13F filing for Q3 2021, filed 12 Oct 2021.