GeoWealth Management’s ARK Innovation ETF ARKK Stock Holding History

GeoWealth Management’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
2020 Q3	–	Sell	-41,577	Closed	-$2.96M	–	158
2020 Q2	$2.96M	Buy	+41,577	New	+$2.43M	1.23%	30

Other funds holding ARKK

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

GeoWealth Management's ARKK Position: Q3 2020 in Review

GeoWealth Management sold out of ARK Innovation ETF (ARKK) in Q3 2020, closing a stake of 41,577 shares — an estimated $2.96M sold.

GeoWealth Management first reported a position in ARKK in Q2 2020 and held it in 1 quarter. The position peaked at $2.96M in Q2 2020. 412 funds tracked by Wall St. Rank hold ARKK as of Q3 2020.

GeoWealth Management reported no remaining ARK Innovation ETF position as of Q3 2020 after selling out during the quarter.
GeoWealth Management sold 41,577 ARK Innovation ETF shares in Q3 2020, an estimated $2.96M.
GeoWealth Management first reported a position in ARK Innovation ETF in Q2 2020 and held it in 1 quarter.
GeoWealth Management's ARK Innovation ETF position peaked at $2.96M in Q2 2020.
412 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q3 2020.

Based on GeoWealth Management's 13F filing for Q3 2020, filed 13 Nov 2020.