Highlander Capital Management’s ARK Innovation ETF ARKK Stock Holding History

Highlander Capital 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
2024 Q1	$82.6K	Hold	1,650	–	–	0.03%	319
2023 Q4	$86.4K	Sell	1,650 -350	-18%	-$15.2K	0.03%	315
2023 Q3	$79K	Buy	2,000 +400	+25%	+$17.6K	0.03%	311
2023 Q2	$71K	Sell	1,600 -225	-12%	-$8.94K	0.03%	276
2023 Q1	$74K	Hold	1,825	–	–	0.04%	268
2022 Q4	$57K	Hold	1,825	–	–	0.03%	284
2022 Q3	$69K	Hold	1,825	–	–	0.04%	244
2022 Q2	$73K	Hold	1,825	–	–	0.04%	244
2022 Q1	$121K	Buy	1,825 +1,550	+564%	+$109K	0.06%	193
2021 Q4	$26K	Buy	+275	New	+$30K	0.01%	367
2020 Q4	–	Sell	-300	Closed	-$28K	–	605
2020 Q3	$28K	Buy	+300	New	+$25.7K	0.02%	356

Other funds holding ARKK

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

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

Highlander Capital Management's ARKK Position: Q1 2024 in Review

Highlander Capital Management held its ARK Innovation ETF (ARKK) position steady in Q1 2024 at 1,650 shares worth $82.6K. The position accounts for 0.03% of the portfolio, ranked #319.

Highlander Capital Management first reported a position in ARKK in Q3 2020 and has held it in 11 quarters since. The position peaked at $121K in Q1 2022. 637 funds tracked by Wall St. Rank hold ARKK as of Q1 2024.

Highlander Capital Management held 1,650 shares of ARK Innovation ETF worth $82.6K as of Q1 2024.
Highlander Capital Management left its ARK Innovation ETF share count unchanged in Q1 2024.
ARK Innovation ETF made up 0.03% of Highlander Capital Management's portfolio in Q1 2024, its #319 holding.
Highlander Capital Management first reported a position in ARK Innovation ETF in Q3 2020 and has held it in 11 quarters since.
Highlander Capital Management's ARK Innovation ETF position peaked at $121K in Q1 2022.
637 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.