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Marquette Asset Management’s ARK Space & Defense Innovation ETF ARKX Stock Holding History

Marquette Asset Management’s Portfolio ARKX Stock Details ARKX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-100
Closed -$1K – 224
2022
Q3 		$1K Buy
+100
New +$1.42K ﹤0.01% 222

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CAN
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LPL Financial
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FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
CIC
Canal Insurance Company Greenville, South Carolina $465M AUM 46.97% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Marquette Asset Management's ARKX Position: Q4 2022 in Review

Marquette Asset Management sold out of ARK Space & Defense Innovation ETF (ARKX) in Q4 2022, closing a stake of 100 shares — an estimated $1K sold.

Marquette Asset Management first reported a position in ARKX in Q3 2022 and held it in 1 quarter. The position peaked at $1K in Q3 2022. 72 funds tracked by Wall St. Rank hold ARKX as of Q4 2022.

  • Marquette Asset Management reported no remaining ARK Space & Defense Innovation ETF position as of Q4 2022 after selling out during the quarter.
  • Marquette Asset Management sold 100 ARK Space & Defense Innovation ETF shares in Q4 2022, an estimated $1K.
  • Marquette Asset Management first reported a position in ARK Space & Defense Innovation ETF in Q3 2022 and held it in 1 quarter.
  • Marquette Asset Management's ARK Space & Defense Innovation ETF position peaked at $1K in Q3 2022.
  • 72 funds tracked by Wall St. Rank held ARK Space & Defense Innovation ETF as of Q4 2022.

Based on Marquette Asset Management's 13F filing for Q4 2022, filed 12 Jan 2023.