Johnson Financial Group Inc (Wisconsin)’s ARK Genomic Revolution ETF ARKG Stock Holding History

Johnson Financial Group Inc (Wisconsin)’s Portfolio ARKG Stock Details ARKG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-907	Closed	-$25.6K	–	620
2022 Q4	$25.6K	Buy	907 +657	+263%	+$20.9K	﹤0.01%	409
2022 Q3	$8K	Sell	250 -1,235	-83%	-$45.3K	﹤0.01%	506
2022 Q2	$47K	Hold	1,485	–	–	﹤0.01%	395
2022 Q1	$68K	Hold	1,485	–	–	﹤0.01%	395
2021 Q4	$91K	Hold	1,485	–	–	0.01%	373
2021 Q3	$111K	Hold	1,485	–	–	0.01%	317
2021 Q2	$137K	Hold	1,485	–	–	0.01%	302
2021 Q1	$132K	Buy	+1,485	New	+$147K	0.01%	305

Other funds holding ARKG

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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJFSA

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

Johnson Financial Group Inc (Wisconsin)'s ARKG Position: Q1 2023 in Review

Johnson Financial Group Inc (Wisconsin) sold out of ARK Genomic Revolution ETF (ARKG) in Q1 2023, closing a stake of 907 shares — an estimated $25.6K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in ARKG in Q1 2021 and held it in 8 quarters. The position peaked at $137K in Q2 2021. 295 funds tracked by Wall St. Rank hold ARKG as of Q1 2023.

Johnson Financial Group Inc (Wisconsin) reported no remaining ARK Genomic Revolution ETF position as of Q1 2023 after selling out during the quarter.
Johnson Financial Group Inc (Wisconsin) sold 907 ARK Genomic Revolution ETF shares in Q1 2023, an estimated $25.6K.
Johnson Financial Group Inc (Wisconsin) first reported a position in ARK Genomic Revolution ETF in Q1 2021 and held it in 8 quarters.
Johnson Financial Group Inc (Wisconsin)'s ARK Genomic Revolution ETF position peaked at $137K in Q2 2021.
295 funds tracked by Wall St. Rank held ARK Genomic Revolution ETF as of Q1 2023.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q1 2023, filed 12 May 2023.