Level Four Advisory Services’s ARK Innovation ETF ARKK Stock Holding History

Level Four Advisory Services’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 Q2	–	Sell	-6,243	Closed	-$327K	–	751
2024 Q1	$327K	Hold	6,243	–	–	0.02%	584
2023 Q4	$327K	Sell	6,243 -1,751	-22%	-$75.8K	0.02%	584
2023 Q3	$317K	Sell	7,994 -1,606	-17%	-$70.8K	0.02%	562
2023 Q2	$424K	Buy	9,600 +324	+3%	+$12.9K	0.03%	529
2023 Q1	$374K	Buy	+9,276	New	+$355K	0.02%	529
2022 Q3	–	Sell	-5,941	Closed	-$237K	–	548
2022 Q2	$237K	Buy	5,941 +1,846	+45%	+$87.9K	0.02%	489
2022 Q1	$271K	Sell	4,095 -510	-11%	-$36K	0.02%	530
2021 Q4	$436K	Buy	+4,605	New	+$503K	0.03%	431
2021 Q3	–	Sell	-23,586	Closed	-$3.08M	–	475
2021 Q2	$3.08M	Buy	23,586 +327	+1%	+$38.1K	0.21%	122
2021 Q1	$2.79M	Sell	23,259 -5,733	-20%	-$776K	0.22%	121
2020 Q4	$3.61M	Buy	28,992 +2,436	+9%	+$264K	0.29%	90
2020 Q3	$2.44M	Sell	26,556 -48	-0.2%	-$4.11K	0.19%	126
2020 Q2	$1.9M	Buy	+26,604	New	+$1.56M	0.15%	156

Other funds holding ARKK

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Level Four Advisory Services's ARKK Position: Q2 2024 in Review

Level Four Advisory Services sold out of ARK Innovation ETF (ARKK) in Q2 2024, closing a stake of 6,243 shares — an estimated $327K sold.

Level Four Advisory Services first reported a position in ARKK in Q2 2020 and held it in 13 quarters. The position peaked at $3.61M in Q4 2020. 593 funds tracked by Wall St. Rank hold ARKK as of Q2 2024.

Level Four Advisory Services reported no remaining ARK Innovation ETF position as of Q2 2024 after selling out during the quarter.
Level Four Advisory Services sold 6,243 ARK Innovation ETF shares in Q2 2024, an estimated $327K.
Level Four Advisory Services first reported a position in ARK Innovation ETF in Q2 2020 and held it in 13 quarters.
Level Four Advisory Services's ARK Innovation ETF position peaked at $3.61M in Q4 2020.
593 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2024.

Based on Level Four Advisory Services's 13F filing for Q2 2024, filed 9 Aug 2024.