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Mowery & Schoenfeld Wealth Management’s ARK Innovation ETF ARKK Stock Holding History

Mowery & Schoenfeld Wealth 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
Q2 		– Sell
-100
Closed -$5.01K – 215
2024
Q1 		$5.01K Hold
100
– – 0.01% 123
2023
Q4 		$5.24K Buy
+100
New +$4.33K 0.01% 130

Other funds holding ARKK

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Mowery & Schoenfeld Wealth Management's ARKK Position: Q2 2024 in Review

Mowery & Schoenfeld Wealth Management sold out of ARK Innovation ETF (ARKK) in Q2 2024, closing a stake of 100 shares — an estimated $5.01K sold.

Mowery & Schoenfeld Wealth Management first reported a position in ARKK in Q4 2023 and held it in 2 quarters. The position peaked at $5.24K in Q4 2023. 590 funds tracked by Wall St. Rank hold ARKK as of Q2 2024.

  • Mowery & Schoenfeld Wealth Management reported no remaining ARK Innovation ETF position as of Q2 2024 after selling out during the quarter.
  • Mowery & Schoenfeld Wealth Management sold 100 ARK Innovation ETF shares in Q2 2024, an estimated $5.01K.
  • Mowery & Schoenfeld Wealth Management first reported a position in ARK Innovation ETF in Q4 2023 and held it in 2 quarters.
  • Mowery & Schoenfeld Wealth Management's ARK Innovation ETF position peaked at $5.24K in Q4 2023.
  • 590 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2024.

Based on Mowery & Schoenfeld Wealth Management's 13F filing for Q2 2024, filed 14 Aug 2024.