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Founders Financial Securities’s ARK Innovation ETF ARKK Stock Holding History

Founders Financial Securities’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 		– Sell
-62,140
Closed -$2.73M – 433
2024
Q2 		$2.73M Buy
62,140
+2,442
+4% +$109K 0.26% 80
2024
Q1 		$2.99M Buy
59,698
+113
+0.2% +$5.51K 0.31% 70
2023
Q4 		$3.12M Buy
59,585
+75
+0.1% +$3.25K 0.35% 62
2023
Q3 		$2.36M Sell
59,510
-17,191
-22% -$758K 0.31% 67
2023
Q2 		$3.39M Sell
76,701
-2,131
-3% -$84.7K 0.45% 53
2023
Q1 		$3.18M Sell
78,832
-2,872
-4% -$110K 0.46% 54
2022
Q4 		$2.55M Buy
81,704
+22,097
+37% +$790K 0.4% 64
2022
Q3 		$2.25M Sell
59,607
-1,899
-3% -$84.5K 0.4% 57
2022
Q2 		$2.45M Buy
61,506
+14,542
+31% +$692K 0.48% 43
2022
Q1 		$3.11M Buy
46,964
+14,885
+46% +$1.05M 0.55% 38
2021
Q4 		$3.03M Sell
32,079
-159
-0.5% -$17.4K 0.55% 43
2021
Q3 		$3.56M Buy
32,238
+1,258
+4% +$151K 0.72% 26
2021
Q2 		$4.05M Buy
30,980
+321
+1% +$37.4K 0.8% 24
2021
Q1 		$3.68M Buy
30,659
+113
+0.4% +$15.3K 0.85% 26
2020
Q4 		$3.8M Buy
+30,546
New +$3.31M 0.91% 27

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

Founders Financial Securities's ARKK Position: Q3 2024 in Review

Founders Financial Securities sold out of ARK Innovation ETF (ARKK) in Q3 2024, closing a stake of 62,140 shares — an estimated $2.73M sold.

Founders Financial Securities first reported a position in ARKK in Q4 2020 and held it in 15 quarters. The position peaked at $4.05M in Q2 2021. 540 funds tracked by Wall St. Rank hold ARKK as of Q3 2024.

  • Founders Financial Securities reported no remaining ARK Innovation ETF position as of Q3 2024 after selling out during the quarter.
  • Founders Financial Securities sold 62,140 ARK Innovation ETF shares in Q3 2024, an estimated $2.73M.
  • Founders Financial Securities first reported a position in ARK Innovation ETF in Q4 2020 and held it in 15 quarters.
  • Founders Financial Securities's ARK Innovation ETF position peaked at $4.05M in Q2 2021.
  • 540 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q3 2024.

Based on Founders Financial Securities's 13F filing for Q3 2024, filed 12 Nov 2024.