TrustCore Financial Services’s ARK Space & Defense Innovation ETF ARKX Stock Holding History

TrustCore Financial Services’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 Q4	$1.76K	Buy	142 +75	+112%	+$962	﹤0.01%	906
2022 Q3	$1K	Hold	67	–	–	﹤0.01%	985
2022 Q2	$1K	Hold	67	–	–	﹤0.01%	972
2022 Q1	$1K	Hold	67	–	–	﹤0.01%	977
2021 Q4	$1K	Hold	67	–	–	﹤0.01%	897
2021 Q3	$1K	Buy	+67	New	+$1.37K	﹤0.01%	976

Other funds holding ARKX

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

CAN

Claraphi Advisory Network Aliso Viejo, United States $251M AUM 9.29% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

BCM

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

CIC

Canal Insurance Company Greenville, South Carolina $465M AUM 46.97% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

TrustCore Financial Services's ARKX Position: Q4 2022 in Review

TrustCore Financial Services increased its ARK Space & Defense Innovation ETF (ARKX) stake by 112% in Q4 2022, buying an estimated $962 and bringing the position to 142 shares worth $1.76K. The position accounts for ﹤0.01% of the portfolio, ranked #906.

TrustCore Financial Services first reported a position in ARKX in Q3 2021 and has held it in 6 quarters since. 72 funds tracked by Wall St. Rank hold ARKX as of Q4 2022.

TrustCore Financial Services held 142 shares of ARK Space & Defense Innovation ETF worth $1.76K as of Q4 2022.
TrustCore Financial Services bought 75 ARK Space & Defense Innovation ETF shares in Q4 2022, an estimated $962.
ARK Space & Defense Innovation ETF made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #906 holding.
TrustCore Financial Services first reported a position in ARK Space & Defense Innovation ETF in Q3 2021 and has held it in 6 quarters since.
72 funds tracked by Wall St. Rank held ARK Space & Defense Innovation ETF as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.