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Provence Wealth Management Group’s ARK Genomic Revolution ETF ARKG Stock Holding History

Provence Wealth Management Group’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
Q4 		$13.1K Hold
400
– – 0.01% 294
2023
Q3 		$11.1K Buy
+400
New +$13.1K 0.01% 296

Other funds holding ARKG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 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
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 $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MM
Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Provence Wealth Management Group's ARKG Position: Q4 2023 in Review

Provence Wealth Management Group held its ARK Genomic Revolution ETF (ARKG) position steady in Q4 2023 at 400 shares worth $13.1K. The position accounts for 0.01% of the portfolio, ranked #294.

Provence Wealth Management Group first reported a position in ARKG in Q3 2023 and has held it in 2 quarters since. 300 funds tracked by Wall St. Rank hold ARKG as of Q4 2023.

  • Provence Wealth Management Group held 400 shares of ARK Genomic Revolution ETF worth $13.1K as of Q4 2023.
  • Provence Wealth Management Group left its ARK Genomic Revolution ETF share count unchanged in Q4 2023.
  • ARK Genomic Revolution ETF made up 0.01% of Provence Wealth Management Group's portfolio in Q4 2023, its #294 holding.
  • Provence Wealth Management Group first reported a position in ARK Genomic Revolution ETF in Q3 2023 and has held it in 2 quarters since.
  • 300 funds tracked by Wall St. Rank held ARK Genomic Revolution ETF as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.