Realta Investment Advisors’s ARK Autonomous Technology & Robotics ETF ARKQ Stock Holding History

Realta Investment Advisors’s Portfolio ARKQ Stock Details ARKQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-75	Closed	-$4.1K	–	781
2024 Q1	$4.1K	Buy	+75	New	+$4.07K	﹤0.01%	756
2023 Q4	–	Sell	-75	Closed	-$4.23K	–	457
2023 Q3	$4.23K	Sell	75 -110	-59%	-$6.07K	﹤0.01%	724
2023 Q2	$10.4K	Buy	+185	New	+$9.18K	﹤0.01%	724
2023 Q1	–	Sell	-203	Closed	-$8.33K	–	441
2022 Q4	$8.33K	Hold	203	–	–	﹤0.01%	731
2022 Q3	$9K	Buy	+203	New	+$10.7K	﹤0.01%	701

Other funds holding ARKQ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BCM

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Realta Investment Advisors's ARKQ Position: Q2 2024 in Review

Realta Investment Advisors sold out of ARK Autonomous Technology & Robotics ETF (ARKQ) in Q2 2024, closing a stake of 75 shares — an estimated $4.1K sold.

Realta Investment Advisors first reported a position in ARKQ in Q3 2022 and held it in 5 quarters. The position peaked at $10.4K in Q2 2023. 167 funds tracked by Wall St. Rank hold ARKQ as of Q2 2024.

Realta Investment Advisors reported no remaining ARK Autonomous Technology & Robotics ETF position as of Q2 2024 after selling out during the quarter.
Realta Investment Advisors sold 75 ARK Autonomous Technology & Robotics ETF shares in Q2 2024, an estimated $4.1K.
Realta Investment Advisors first reported a position in ARK Autonomous Technology & Robotics ETF in Q3 2022 and held it in 5 quarters.
Realta Investment Advisors's ARK Autonomous Technology & Robotics ETF position peaked at $10.4K in Q2 2023.
167 funds tracked by Wall St. Rank held ARK Autonomous Technology & Robotics ETF as of Q2 2024.

Based on Realta Investment Advisors's 13F filing for Q2 2024, filed 15 Jul 2024.