TS Financial Group (TSFG)’s ARK Genomic Revolution ETF ARKG Stock Holding History

TS Financial Group (TSFG)’s Portfolio ARKG Stock Details ARKG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-20	Closed	–	–	768
2024 Q2	$0	Hold	20	–	–	﹤0.01%	756
2024 Q1	$1K	Sell	20 -307	-94%	-$9.23K	﹤0.01%	696
2023 Q4	$11K	Sell	327 -606	-65%	-$16.5K	﹤0.01%	492
2023 Q3	$26K	Hold	933	–	–	0.01%	380
2023 Q2	$32K	Hold	933	–	–	0.01%	352
2023 Q1	$28K	Sell	933 -114	-11%	-$3.53K	0.01%	363
2022 Q4	$30K	Hold	1,047	–	–	0.01%	346
2022 Q3	$34K	Hold	1,047	–	–	0.02%	316
2022 Q2	$33K	Sell	1,047 -822	-44%	-$28.7K	0.01%	332
2022 Q1	$86K	Hold	1,869	–	–	0.03%	230
2021 Q4	$114K	Sell	1,869 -875	-32%	-$60.5K	0.04%	193
2021 Q3	$205K	Sell	2,744 -30	-1%	-$2.52K	0.08%	123
2021 Q2	$257K	Buy	2,774 +73	+3%	+$6.21K	0.1%	100
2021 Q1	$240K	Buy	2,701 +2,587	+2,269%	+$257K	0.12%	85
2020 Q4	$11K	Hold	114	–	–	0.01%	468
2020 Q3	$7K	Hold	114	–	–	﹤0.01%	485
2020 Q2	$6K	Hold	114	–	–	﹤0.01%	501
2020 Q1	$4K	Hold	114	–	–	﹤0.01%	493
2019 Q4	$4K	Hold	114	–	–	﹤0.01%	530
2019 Q3	$3K	Sell	114 -1,000	-90%	-$32.5K	﹤0.01%	583
2019 Q2	$38K	Hold	1,114	–	–	0.03%	240
2019 Q1	$37K	Buy	+1,114	New	+$32.9K	0.03%	237

Other funds holding ARKG

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

TS Financial Group (TSFG)'s ARKG Position: Q3 2024 in Review

TS Financial Group (TSFG) sold out of ARK Genomic Revolution ETF (ARKG) in Q3 2024, closing a stake of 20 shares.

TS Financial Group (TSFG) first reported a position in ARKG in Q1 2019 and held it in 22 quarters. The position peaked at $257K in Q2 2021. 238 funds tracked by Wall St. Rank hold ARKG as of Q3 2024.

TS Financial Group (TSFG) reported no remaining ARK Genomic Revolution ETF position as of Q3 2024 after selling out during the quarter.
TS Financial Group (TSFG) sold 20 ARK Genomic Revolution ETF shares in Q3 2024.
TS Financial Group (TSFG) first reported a position in ARK Genomic Revolution ETF in Q1 2019 and held it in 22 quarters.
TS Financial Group (TSFG)'s ARK Genomic Revolution ETF position peaked at $257K in Q2 2021.
238 funds tracked by Wall St. Rank held ARK Genomic Revolution ETF as of Q3 2024.

Based on TS Financial Group (TSFG)'s 13F filing for Q3 2024, filed 15 Oct 2024.