Southland Equity Partners’s ARK Innovation ETF ARKK Stock Holding History

Southland Equity Partners’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
2025 Q4	–	Sell	-10,132	Closed	-$874K	–	257
2025 Q3	$874K	Buy	+10,132	New	+$775K	0.18%	97
2022 Q1	–	Sell	-2,698	Closed	-$255K	–	178
2021 Q4	$255K	Sell	2,698 -188	-7%	-$20.5K	0.1%	148
2021 Q3	$319K	Sell	2,886 -534	-16%	-$64.3K	0.15%	108
2021 Q2	$447K	Buy	3,420 +705	+26%	+$82.2K	0.21%	82
2021 Q1	$326K	Buy	+2,715	New	+$367K	0.18%	96

Other funds holding ARKK

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Southland Equity Partners's ARKK Position: Q4 2025 in Review

Southland Equity Partners sold out of ARK Innovation ETF (ARKK) in Q4 2025, closing a stake of 10,132 shares — an estimated $874K sold.

Southland Equity Partners first reported a position in ARKK in Q1 2021 and held it in 5 quarters. The position peaked at $874K in Q3 2025. 632 funds tracked by Wall St. Rank hold ARKK as of Q4 2025.

Southland Equity Partners reported no remaining ARK Innovation ETF position as of Q4 2025 after selling out during the quarter.
Southland Equity Partners sold 10,132 ARK Innovation ETF shares in Q4 2025, an estimated $874K.
Southland Equity Partners first reported a position in ARK Innovation ETF in Q1 2021 and held it in 5 quarters.
Southland Equity Partners's ARK Innovation ETF position peaked at $874K in Q3 2025.
632 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q4 2025.

Based on Southland Equity Partners's 13F filing for Q4 2025, filed 14 Jan 2026.