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PFG Advisors’s ARK Genomic Revolution ETF ARKG Stock Holding History

PFG Advisors’s Portfolio ARKG Stock Details ARKG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-9,306
Closed -$317K – 603
2023
Q2 		$317K Sell
9,306
-1,639
-15% -$51.5K 0.02% 506
2023
Q1 		$329K Buy
10,945
+18
+0.2% +$558 0.03% 467
2022
Q4 		$308K Sell
10,927
-798
-7% -$25.3K 0.03% 446
2022
Q3 		$385K Sell
11,725
-2,711
-19% -$99.5K 0.04% 366
2022
Q2 		$455K Sell
14,436
-25,184
-64% -$881K 0.05% 260
2022
Q1 		$1.82M Sell
39,620
-10,909
-22% -$520K 0.18% 123
2021
Q4 		$3.09M Sell
50,529
-10,500
-17% -$726K 0.3% 85
2021
Q3 		$4.56M Buy
61,029
+4,003
+7% +$336K 0.5% 37
2021
Q2 		$5.28M Buy
57,026
+12,216
+27% +$1.04M 0.6% 29
2021
Q1 		$3.98M Buy
44,810
+14,144
+46% +$1.4M 0.51% 42
2020
Q4 		$2.86M Buy
30,666
+15,582
+103% +$1.24M 0.48% 53
2020
Q3 		$1.06M Buy
15,084
+1,374
+10% +$80.5K 0.2% 131
2020
Q2 		$764K Buy
13,710
+1,716
+14% +$73.6K 0.17% 151
2020
Q1 		$463K Buy
+11,994
New +$401K 0.12% 183

Other funds holding ARKG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

PFG Advisors's ARKG Position: Q3 2023 in Review

PFG Advisors sold out of ARK Genomic Revolution ETF (ARKG) in Q3 2023, closing a stake of 9,306 shares — an estimated $317K sold.

PFG Advisors first reported a position in ARKG in Q1 2020 and held it in 14 quarters. The position peaked at $5.28M in Q2 2021. 287 funds tracked by Wall St. Rank hold ARKG as of Q3 2023.

  • PFG Advisors reported no remaining ARK Genomic Revolution ETF position as of Q3 2023 after selling out during the quarter.
  • PFG Advisors sold 9,306 ARK Genomic Revolution ETF shares in Q3 2023, an estimated $317K.
  • PFG Advisors first reported a position in ARK Genomic Revolution ETF in Q1 2020 and held it in 14 quarters.
  • PFG Advisors's ARK Genomic Revolution ETF position peaked at $5.28M in Q2 2021.
  • 287 funds tracked by Wall St. Rank held ARK Genomic Revolution ETF as of Q3 2023.

Based on PFG Advisors's 13F filing for Q3 2023, filed 13 Oct 2023.