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Traphagen Investment Advisors’s ARK Innovation ETF ARKK Stock Holding History

Traphagen Investment 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
2020
Q3 		– Sell
-75,367
Closed -$5.37M – 129
2020
Q2 		$5.37M Buy
+75,367
New +$4.41M 1.22% 22

Other funds holding ARKK

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Traphagen Investment Advisors's ARKK Position: Q3 2020 in Review

Traphagen Investment Advisors sold out of ARK Innovation ETF (ARKK) in Q3 2020, closing a stake of 75,367 shares — an estimated $5.37M sold.

Traphagen Investment Advisors first reported a position in ARKK in Q2 2020 and held it in 1 quarter. The position peaked at $5.37M in Q2 2020. 412 funds tracked by Wall St. Rank hold ARKK as of Q3 2020.

  • Traphagen Investment Advisors reported no remaining ARK Innovation ETF position as of Q3 2020 after selling out during the quarter.
  • Traphagen Investment Advisors sold 75,367 ARK Innovation ETF shares in Q3 2020, an estimated $5.37M.
  • Traphagen Investment Advisors first reported a position in ARK Innovation ETF in Q2 2020 and held it in 1 quarter.
  • Traphagen Investment Advisors's ARK Innovation ETF position peaked at $5.37M in Q2 2020.
  • 412 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q3 2020.

Based on Traphagen Investment Advisors's 13F filing for Q3 2020, filed 17 Jun 2024.