Patriot Financial Group Insurance Agency’s ARK Space & Defense Innovation ETF ARKX Stock Holding History

Patriot Financial Group Insurance Agency’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 Q3	–	Sell	-1,700	Closed	-$23K	–	494
2022 Q2	$23K	Buy	1,700 +55	+3%	+$832	﹤0.01%	951
2022 Q1	$29K	Hold	1,645	–	–	0.01%	952
2021 Q4	$31K	Buy	+1,645	New	+$32.4K	0.01%	1039

Other funds holding ARKX

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CAN

Claraphi Advisory Network Aliso Viejo, United States $251M AUM 9.29% 1-Year Est. Return

HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return

Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return

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

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

BCM

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

CIC

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

Patriot Financial Group Insurance Agency's ARKX Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of ARK Space & Defense Innovation ETF (ARKX) in Q3 2022, closing a stake of 1,700 shares — an estimated $23K sold.

Patriot Financial Group Insurance Agency first reported a position in ARKX in Q4 2021 and held it in 3 quarters. The position peaked at $31K in Q4 2021. 76 funds tracked by Wall St. Rank hold ARKX as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining ARK Space & Defense Innovation ETF position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 1,700 ARK Space & Defense Innovation ETF shares in Q3 2022, an estimated $23K.
Patriot Financial Group Insurance Agency first reported a position in ARK Space & Defense Innovation ETF in Q4 2021 and held it in 3 quarters.
Patriot Financial Group Insurance Agency's ARK Space & Defense Innovation ETF position peaked at $31K in Q4 2021.
76 funds tracked by Wall St. Rank held ARK Space & Defense Innovation ETF as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.