TownSquare Capital’s ARK Space & Defense Innovation ETF ARKX Stock Holding History

TownSquare Capital’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
2022 Q1	–	Sell	-17,281	Closed	-$326K	–	707
2021 Q4	$326K	Sell	17,281 -11,310	-40%	-$223K	0.01%	580
2021 Q3	$560K	Sell	28,591 -94	-0.3%	-$1.92K	0.02%	435
2021 Q2	$598K	Buy	28,685 +401	+1%	+$8.23K	0.02%	398
2021 Q1	$582K	Buy	+28,284	New	+$578K	0.02%	380

Other funds holding ARKX

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return

HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return

BCM

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

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

TownSquare Capital's ARKX Position: Q1 2022 in Review

TownSquare Capital sold out of ARK Space & Defense Innovation ETF (ARKX) in Q1 2022, closing a stake of 17,281 shares — an estimated $326K sold.

TownSquare Capital first reported a position in ARKX in Q1 2021 and held it in 4 quarters. The position peaked at $598K in Q2 2021. 92 funds tracked by Wall St. Rank hold ARKX as of Q1 2022.

TownSquare Capital reported no remaining ARK Space & Defense Innovation ETF position as of Q1 2022 after selling out during the quarter.
TownSquare Capital sold 17,281 ARK Space & Defense Innovation ETF shares in Q1 2022, an estimated $326K.
TownSquare Capital first reported a position in ARK Space & Defense Innovation ETF in Q1 2021 and held it in 4 quarters.
TownSquare Capital's ARK Space & Defense Innovation ETF position peaked at $598K in Q2 2021.
92 funds tracked by Wall St. Rank held ARK Space & Defense Innovation ETF as of Q1 2022.

Based on TownSquare Capital's 13F filing for Q1 2022, filed 28 Apr 2022.