LPL Financial

LPL Financial’s Arcturus Therapeutics ARCT Stock Holding History

LPL Financial’s Portfolio ARCT Stock Details ARCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-10,240	Closed	-$133K	–	5807
2025 Q2	$133K	Sell	10,240 -72	-0.7%	-$851	﹤0.01%	5206
2025 Q1	$109K	Sell	10,312 -1,184	-10%	-$18.8K	﹤0.01%	5021
2024 Q4	$195K	Sell	11,496 -806	-7%	-$15.2K	﹤0.01%	4823
2024 Q3	$286K	Sell	12,302 -570	-4%	-$12.2K	﹤0.01%	4477
2024 Q2	$313K	Sell	12,872 -469	-4%	-$14.2K	﹤0.01%	4232
2024 Q1	$451K	Sell	13,341 -100	-0.7%	-$3.54K	﹤0.01%	3877
2023 Q4	$424K	Sell	13,441 -570	-4%	-$13.5K	﹤0.01%	3793
2023 Q3	$358K	Buy	+14,011	New	+$432K	﹤0.01%	3763
2022 Q2	–	Sell	-13,041	Closed	-$352K	–	4423
2022 Q1	$352K	Buy	13,041 +3,995	+44%	+$102K	﹤0.01%	3457
2021 Q4	$335K	Buy	9,046 +357	+4%	+$14.5K	﹤0.01%	3607
2021 Q3	$415K	Sell	8,689 -410	-5%	-$18.4K	﹤0.01%	3386
2021 Q2	$308K	Buy	9,099 +3,080	+51%	+$104K	﹤0.01%	3573
2021 Q1	$249K	Buy	6,019 +636	+12%	+$37.9K	﹤0.01%	3604
2020 Q4	$234K	Buy	+5,383	New	+$365K	﹤0.01%	3402

Other funds holding ARCT

Federated Hermes

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Sumitomo Mitsui Trust Group

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return