Nations Financial Group’s ARK Innovation ETF ARKK Stock Holding History

Nations Financial Group’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
2023 Q4	–	Sell	-5,678	Closed	-$225K	–	621
2023 Q3	$225K	Sell	5,678 -1,433	-20%	-$63.2K	0.02%	559
2023 Q2	$314K	Sell	7,111 -288	-4%	-$11.4K	0.03%	483
2023 Q1	$299K	Sell	7,399 -906	-11%	-$34.7K	0.03%	484
2022 Q4	$259K	Sell	8,305 -1,536	-16%	-$54.9K	0.03%	503
2022 Q3	$371K	Buy	9,841 +1,440	+17%	+$64.1K	0.05%	356
2022 Q2	$335K	Buy	8,401 +180	+2%	+$8.57K	0.05%	386
2022 Q1	$545K	Buy	8,221 +2,901	+55%	+$205K	0.07%	303
2021 Q4	$503K	Sell	5,320 -537	-9%	-$58.6K	0.07%	292
2021 Q3	$647K	Buy	5,857 +233	+4%	+$28K	0.1%	227
2021 Q2	$736K	Buy	5,624 +2,212	+65%	+$258K	0.12%	200
2021 Q1	$409K	Buy	3,412 +1,608	+89%	+$218K	0.09%	247
2020 Q4	$225K	Buy	+1,804	New	+$196K	0.06%	300

Other funds holding ARKK

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Nations Financial Group's ARKK Position: Q4 2023 in Review

Nations Financial Group sold out of ARK Innovation ETF (ARKK) in Q4 2023, closing a stake of 5,678 shares — an estimated $225K sold.

Nations Financial Group first reported a position in ARKK in Q4 2020 and held it in 12 quarters. The position peaked at $736K in Q2 2021. 670 funds tracked by Wall St. Rank hold ARKK as of Q4 2023.

Nations Financial Group reported no remaining ARK Innovation ETF position as of Q4 2023 after selling out during the quarter.
Nations Financial Group sold 5,678 ARK Innovation ETF shares in Q4 2023, an estimated $225K.
Nations Financial Group first reported a position in ARK Innovation ETF in Q4 2020 and held it in 12 quarters.
Nations Financial Group's ARK Innovation ETF position peaked at $736K in Q2 2021.
670 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q4 2023.

Based on Nations Financial Group's 13F filing for Q4 2023, filed 9 Feb 2024.