Stratos Wealth Advisors’s ARK Innovation ETF ARKK Stock Holding History

Stratos Wealth Advisors’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
2022 Q1	–	Sell	-2,550	Closed	-$241K	–	513
2021 Q4	$241K	Sell	2,550 -202	-7%	-$22.1K	0.02%	498
2021 Q3	$304K	Buy	2,752 +337	+14%	+$40.6K	0.03%	425
2021 Q2	$316K	Sell	2,415 -2,091	-46%	-$244K	0.03%	432
2021 Q1	$540K	Buy	+4,506	New	+$610K	0.06%	301

Other funds holding ARKK

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

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

Goldman Sachs New York $871B AUM 31.28% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

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

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

Stratos Wealth Advisors's ARKK Position: Q1 2022 in Review

Stratos Wealth Advisors sold out of ARK Innovation ETF (ARKK) in Q1 2022, closing a stake of 2,550 shares — an estimated $241K sold.

Stratos Wealth Advisors first reported a position in ARKK in Q1 2021 and held it in 4 quarters. The position peaked at $540K in Q1 2021. 744 funds tracked by Wall St. Rank hold ARKK as of Q1 2022.

Stratos Wealth Advisors reported no remaining ARK Innovation ETF position as of Q1 2022 after selling out during the quarter.
Stratos Wealth Advisors sold 2,550 ARK Innovation ETF shares in Q1 2022, an estimated $241K.
Stratos Wealth Advisors first reported a position in ARK Innovation ETF in Q1 2021 and held it in 4 quarters.
Stratos Wealth Advisors's ARK Innovation ETF position peaked at $540K in Q1 2021.
744 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q1 2022.

Based on Stratos Wealth Advisors's 13F filing for Q1 2022, filed 26 Apr 2022.