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Raymond James & Associates’s ARK Space & Defense Innovation ETF ARKX Stock Holding History

Raymond James & Associates’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
Q2 		– Sell
-31,815
Closed -$570K – 4029
2022
Q1 		$570K Buy
31,815
+1,354
+4% +$23K ﹤0.01% 2996
2021
Q4 		$574K Sell
30,461
-21,405
-41% -$422K ﹤0.01% 2987
2021
Q3 		$1.01M Buy
51,866
+13,531
+35% +$277K ﹤0.01% 2577
2021
Q2 		$805K Buy
+38,335
New +$787K ﹤0.01% 2738

Other funds holding ARKX

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $2.7B AUM 22.62% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Raymond James & Associates's ARKX Position: Q2 2022 in Review

Raymond James & Associates sold out of ARK Space & Defense Innovation ETF (ARKX) in Q2 2022, closing a stake of 31,815 shares — an estimated $570K sold.

Raymond James & Associates first reported a position in ARKX in Q2 2021 and held it in 4 quarters. The position peaked at $1.01M in Q3 2021. 83 funds tracked by Wall St. Rank hold ARKX as of Q2 2022.

  • Raymond James & Associates reported no remaining ARK Space & Defense Innovation ETF position as of Q2 2022 after selling out during the quarter.
  • Raymond James & Associates sold 31,815 ARK Space & Defense Innovation ETF shares in Q2 2022, an estimated $570K.
  • Raymond James & Associates first reported a position in ARK Space & Defense Innovation ETF in Q2 2021 and held it in 4 quarters.
  • Raymond James & Associates's ARK Space & Defense Innovation ETF position peaked at $1.01M in Q3 2021.
  • 83 funds tracked by Wall St. Rank held ARK Space & Defense Innovation ETF as of Q2 2022.

Based on Raymond James & Associates's 13F filing for Q2 2022, filed 12 Aug 2022.