Norwood Financial’s ARK Space & Defense Innovation ETF ARKX Stock Holding History

Norwood Financial’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
2024 Q1	$1.49K	Hold	100	–	–	﹤0.01%	284
2023 Q4	$1.54K	Hold	100	–	–	﹤0.01%	274
2023 Q3	$1.38K	Hold	100	–	–	﹤0.01%	277
2023 Q2	$1.52K	Hold	100	–	–	﹤0.01%	280
2023 Q1	$1.4K	Hold	100	–	–	﹤0.01%	274
2022 Q4	$1.24K	Hold	100	–	–	﹤0.01%	274
2022 Q3	$1K	Hold	100	–	–	﹤0.01%	271
2022 Q2	$1K	Hold	100	–	–	﹤0.01%	260
2022 Q1	$2K	Hold	100	–	–	﹤0.01%	254
2021 Q4	$2K	Buy	+100	New	+$1.97K	﹤0.01%	256

Other funds holding ARKX

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

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

CIC

Canal Insurance Company Greenville, South Carolina $456M AUM 40.11% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

GAA

Global Assets Advisory Orlando, Florida $458M AUM 29.73% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Norwood Financial's ARKX Position: Q1 2024 in Review

Norwood Financial held its ARK Space & Defense Innovation ETF (ARKX) position steady in Q1 2024 at 100 shares worth $1.49K. The position accounts for ﹤0.01% of the portfolio, ranked #284.

Norwood Financial first reported a position in ARKX in Q4 2021 and has held it in 10 quarters since. The position peaked at $2K in Q1 2022. 67 funds tracked by Wall St. Rank hold ARKX as of Q1 2024.

Norwood Financial held 100 shares of ARK Space & Defense Innovation ETF worth $1.49K as of Q1 2024.
Norwood Financial left its ARK Space & Defense Innovation ETF share count unchanged in Q1 2024.
ARK Space & Defense Innovation ETF made up ﹤0.01% of Norwood Financial's portfolio in Q1 2024, its #284 holding.
Norwood Financial first reported a position in ARK Space & Defense Innovation ETF in Q4 2021 and has held it in 10 quarters since.
Norwood Financial's ARK Space & Defense Innovation ETF position peaked at $2K in Q1 2022.
67 funds tracked by Wall St. Rank held ARK Space & Defense Innovation ETF as of Q1 2024.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.