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Stratos Wealth Partners’s ARK Space & Defense Innovation ETF ARKX Stock Holding History

Stratos Wealth Partners’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
2024
Q3 		– Sell
-66,461
Closed -$992K – 1444
2024
Q2 		$992K Buy
+66,461
New +$992K 0.02% 649

Other funds holding ARKX

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CIC
Canal Insurance Company Greenville, South Carolina $465M AUM 46.97% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Stratos Wealth Partners's ARKX Position: Q3 2024 in Review

Stratos Wealth Partners sold out of ARK Space & Defense Innovation ETF (ARKX) in Q3 2024, closing a stake of 66,461 shares — an estimated $992K sold.

Stratos Wealth Partners first reported a position in ARKX in Q2 2024 and held it in 1 quarter. The position peaked at $992K in Q2 2024. 59 funds tracked by Wall St. Rank hold ARKX as of Q3 2024.

  • Stratos Wealth Partners reported no remaining ARK Space & Defense Innovation ETF position as of Q3 2024 after selling out during the quarter.
  • Stratos Wealth Partners sold 66,461 ARK Space & Defense Innovation ETF shares in Q3 2024, an estimated $992K.
  • Stratos Wealth Partners first reported a position in ARK Space & Defense Innovation ETF in Q2 2024 and held it in 1 quarter.
  • Stratos Wealth Partners's ARK Space & Defense Innovation ETF position peaked at $992K in Q2 2024.
  • 59 funds tracked by Wall St. Rank held ARK Space & Defense Innovation ETF as of Q3 2024.

Based on Stratos Wealth Partners's 13F filing for Q3 2024, filed 17 Oct 2024.