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Tradition Wealth Management’s ARK Innovation ETF ARKK Stock Holding History

Tradition Wealth Management’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
2024
Q3 		– Sell
-10,594
Closed -$466K – 410
2024
Q2 		$466K Sell
10,594
-3,042
-22% -$136K 0.05% 242
2024
Q1 		$683K Buy
13,636
+725
+6% +$35.4K 0.07% 174
2023
Q4 		$676K Buy
12,911
+560
+5% +$24.2K 0.07% 153
2023
Q3 		$490K Buy
12,351
+3,350
+37% +$148K 0.06% 178
2023
Q2 		$397K Buy
9,001
+3,027
+51% +$120K 0.05% 210
2023
Q1 		$241K Buy
5,974
+4,400
+280% +$169K 0.03% 276
2022
Q4 		$49K Sell
1,574
-134
-8% -$4.79K 0.01% 529
2022
Q3 		$64K Buy
1,708
+275
+19% +$12.2K 0.01% 454
2022
Q2 		$57K Sell
1,433
-575
-29% -$27.4K 0.01% 437
2022
Q1 		$133K Buy
2,008
+1,758
+703% +$124K 0.02% 350
2021
Q4 		$24K Buy
250
+210
+525% +$22.9K ﹤0.01% 685
2021
Q3 		$4K Hold
40
– – ﹤0.01% 1061
2021
Q2 		$5K Buy
+40
New +$4.66K ﹤0.01% 1056

Other funds holding ARKK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Tradition Wealth Management's ARKK Position: Q3 2024 in Review

Tradition Wealth Management sold out of ARK Innovation ETF (ARKK) in Q3 2024, closing a stake of 10,594 shares — an estimated $466K sold.

Tradition Wealth Management first reported a position in ARKK in Q2 2021 and held it in 13 quarters. The position peaked at $683K in Q1 2024. 540 funds tracked by Wall St. Rank hold ARKK as of Q3 2024.

  • Tradition Wealth Management reported no remaining ARK Innovation ETF position as of Q3 2024 after selling out during the quarter.
  • Tradition Wealth Management sold 10,594 ARK Innovation ETF shares in Q3 2024, an estimated $466K.
  • Tradition Wealth Management first reported a position in ARK Innovation ETF in Q2 2021 and held it in 13 quarters.
  • Tradition Wealth Management's ARK Innovation ETF position peaked at $683K in Q1 2024.
  • 540 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q3 2024.

Based on Tradition Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.