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Roman Butler Fullerton & Co’s ARK Innovation ETF ARKK Stock Holding History

Roman Butler Fullerton & Co’s Portfolio ARKK Stock Details ARKK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-4,620
Closed -$222K – 165
2019
Q2 		$222K Sell
4,620
-12,965
-74% -$590K 0.15% 160
2019
Q1 		$822K Buy
+17,585
New +$774K 0.57% 55

Other funds holding ARKK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
CAN
Claraphi Advisory Network Aliso Viejo, United States $251M AUM 9.29% 1-Year Est. Return

Roman Butler Fullerton & Co's ARKK Position: Q3 2019 in Review

Roman Butler Fullerton & Co sold out of ARK Innovation ETF (ARKK) in Q3 2019, closing a stake of 4,620 shares — an estimated $222K sold.

Roman Butler Fullerton & Co first reported a position in ARKK in Q1 2019 and held it in 2 quarters. The position peaked at $822K in Q1 2019. 175 funds tracked by Wall St. Rank hold ARKK as of Q3 2019.

  • Roman Butler Fullerton & Co reported no remaining ARK Innovation ETF position as of Q3 2019 after selling out during the quarter.
  • Roman Butler Fullerton & Co sold 4,620 ARK Innovation ETF shares in Q3 2019, an estimated $222K.
  • Roman Butler Fullerton & Co first reported a position in ARK Innovation ETF in Q1 2019 and held it in 2 quarters.
  • Roman Butler Fullerton & Co's ARK Innovation ETF position peaked at $822K in Q1 2019.
  • 175 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q3 2019.

Based on Roman Butler Fullerton & Co's 13F filing for Q3 2019, filed 15 Oct 2019.