TrustCore Financial Services’s ARK Autonomous Technology & Robotics ETF ARKQ Stock Holding History

TrustCore Financial Services’s Portfolio ARKQ Stock Details ARKQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,769	Closed	-$102K	–	900
2020 Q3	$102K	Hold	1,769	–	–	0.02%	299
2020 Q2	$84K	Hold	1,769	–	–	0.01%	325
2020 Q1	$59K	Hold	1,769	–	–	0.01%	339
2019 Q4	$66K	Hold	1,769	–	–	0.01%	336
2019 Q3	$56K	Hold	1,769	–	–	0.01%	346
2019 Q2	$60K	Hold	1,769	–	–	0.01%	331
2019 Q1	$60K	Buy	1,769 +50	+3%	+$1.66K	0.02%	279
2018 Q4	$51K	Hold	1,719	–	–	0.03%	150
2018 Q3	$62K	Hold	1,719	–	–	0.02%	277
2018 Q2	$60K	Hold	1,719	–	–	0.02%	272
2018 Q1	$56K	Buy	1,719 +26	+2%	+$913	0.02%	267
2017 Q4	$56K	Buy	+1,693	New	+$56.4K	0.02%	259

Other funds holding ARKQ

MIM

Miller Investment Management West Conshohocken, Pennsylvania $1.09B AUM 18.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Portfolio Strategies Monsey, New York $1.02B AUM 45.95% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

HFM

Hartford Financial Management Hartford, Connecticut $448M AUM 32.11% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

TrustCore Financial Services's ARKQ Position: Q4 2020 in Review

TrustCore Financial Services sold out of ARK Autonomous Technology & Robotics ETF (ARKQ) in Q4 2020, closing a stake of 1,769 shares — an estimated $102K sold.

TrustCore Financial Services first reported a position in ARKQ in Q4 2017 and held it in 12 quarters. The position peaked at $102K in Q3 2020. 182 funds tracked by Wall St. Rank hold ARKQ as of Q4 2020.

TrustCore Financial Services reported no remaining ARK Autonomous Technology & Robotics ETF position as of Q4 2020 after selling out during the quarter.
TrustCore Financial Services sold 1,769 ARK Autonomous Technology & Robotics ETF shares in Q4 2020, an estimated $102K.
TrustCore Financial Services first reported a position in ARK Autonomous Technology & Robotics ETF in Q4 2017 and held it in 12 quarters.
TrustCore Financial Services's ARK Autonomous Technology & Robotics ETF position peaked at $102K in Q3 2020.
182 funds tracked by Wall St. Rank held ARK Autonomous Technology & Robotics ETF as of Q4 2020.

Based on TrustCore Financial Services's 13F filing for Q4 2020, filed 4 Feb 2021.