Raymond James Financial Services Advisors’s ARK Space & Defense Innovation ETF ARKX Stock Holding History

Raymond James Financial Services Advisors’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	-21,306	Closed	-$286K	–	3277
2022 Q2	$286K	Buy	21,306 +3,781	+22%	+$57.2K	﹤0.01%	2626
2022 Q1	$314K	Sell	17,525 -5,132	-23%	-$87.3K	﹤0.01%	2682
2021 Q4	$427K	Buy	22,657 +841	+4%	+$16.6K	﹤0.01%	2479
2021 Q3	$427K	Buy	21,816 +3,395	+18%	+$69.5K	﹤0.01%	2471
2021 Q2	$387K	Buy	+18,421	New	+$378K	﹤0.01%	2543

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

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 $36.1B AUM 19.68% 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 $465M AUM 46.97% 1-Year Est. Return

Raymond James Financial Services Advisors's ARKX Position: Q3 2022 in Review

Raymond James Financial Services Advisors sold out of ARK Space & Defense Innovation ETF (ARKX) in Q3 2022, closing a stake of 21,306 shares — an estimated $286K sold.

Raymond James Financial Services Advisors first reported a position in ARKX in Q2 2021 and held it in 5 quarters. The position peaked at $427K in Q4 2021. 76 funds tracked by Wall St. Rank hold ARKX as of Q3 2022.

Raymond James Financial Services Advisors reported no remaining ARK Space & Defense Innovation ETF position as of Q3 2022 after selling out during the quarter.
Raymond James Financial Services Advisors sold 21,306 ARK Space & Defense Innovation ETF shares in Q3 2022, an estimated $286K.
Raymond James Financial Services Advisors first reported a position in ARK Space & Defense Innovation ETF in Q2 2021 and held it in 5 quarters.
Raymond James Financial Services Advisors's ARK Space & Defense Innovation ETF position peaked at $427K in Q4 2021.
76 funds tracked by Wall St. Rank held ARK Space & Defense Innovation ETF as of Q3 2022.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2022, filed 25 Oct 2022.