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Innovative Advisory Group, LLC’s Arcturus Therapeutics ARCT Stock Holding History

Innovative Advisory Group, LLC’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
2026
Q1 		– Sell
-11
Closed -$67 – 46
2025
Q4 		$67 Hold
11
– – ﹤0.01% 240
2025
Q3 		$203 Hold
11
– – ﹤0.01% 241
2025
Q2 		$143 Hold
11
– – ﹤0.01% 240
2025
Q1 		$116 Hold
11
– – ﹤0.01% 228
2024
Q4 		$187 Buy
+11
New +$207 ﹤0.01% 218

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ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Innovative Advisory Group, LLC's ARCT Position: Q1 2026 in Review

Innovative Advisory Group, LLC sold out of Arcturus Therapeutics (ARCT) in Q1 2026, closing a stake of 11 shares — an estimated $67 sold.

Innovative Advisory Group, LLC first reported a position in ARCT in Q4 2024 and held it in 5 quarters. The position peaked at $203 in Q3 2025. 124 funds tracked by Wall St. Rank hold ARCT as of Q1 2026.

  • Innovative Advisory Group, LLC reported no remaining Arcturus Therapeutics position as of Q1 2026 after selling out during the quarter.
  • Innovative Advisory Group, LLC sold 11 Arcturus Therapeutics shares in Q1 2026, an estimated $67.
  • Innovative Advisory Group, LLC first reported a position in Arcturus Therapeutics in Q4 2024 and held it in 5 quarters.
  • Innovative Advisory Group, LLC's Arcturus Therapeutics position peaked at $203 in Q3 2025.
  • 124 funds tracked by Wall St. Rank held Arcturus Therapeutics as of Q1 2026.

Based on Innovative Advisory Group, LLC's 13F filing for Q1 2026, filed 22 Sep 2026.