TS Financial Group (TSFG)’s ARK Space & Defense Innovation ETF ARKX Stock Holding History

TS Financial Group (TSFG)’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
2024 Q3	–	Sell	-99	Closed	-$1K	–	770
2024 Q2	$1K	Hold	99	–	–	﹤0.01%	703
2024 Q1	$1K	Hold	99	–	–	﹤0.01%	698
2023 Q4	$2K	Sell	99 -120	-55%	-$1.69K	﹤0.01%	716
2023 Q3	$3K	Hold	219	–	–	﹤0.01%	730
2023 Q2	$3K	Hold	219	–	–	﹤0.01%	731
2023 Q1	$3K	Hold	219	–	–	﹤0.01%	722
2022 Q4	$3K	Hold	219	–	–	﹤0.01%	724
2022 Q3	$3K	Hold	219	–	–	﹤0.01%	695
2022 Q2	$3K	Hold	219	–	–	﹤0.01%	704
2022 Q1	$4K	Hold	219	–	–	﹤0.01%	661
2021 Q4	$4K	Hold	219	–	–	﹤0.01%	678
2021 Q3	$4K	Sell	219 -81	-27%	-$1.66K	﹤0.01%	671
2021 Q2	$6K	Buy	+300	New	+$6.16K	﹤0.01%	626

Other funds holding ARKX

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

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

CIC

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

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

FTUS

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

PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return

BCM

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

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

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

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

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

TS Financial Group (TSFG) sold out of ARK Space & Defense Innovation ETF (ARKX) in Q3 2024, closing a stake of 99 shares — an estimated $1K sold.

TS Financial Group (TSFG) first reported a position in ARKX in Q2 2021 and held it in 13 quarters. The position peaked at $6K in Q2 2021. 59 funds tracked by Wall St. Rank hold ARKX as of Q3 2024.

TS Financial Group (TSFG) reported no remaining ARK Space & Defense Innovation ETF position as of Q3 2024 after selling out during the quarter.
TS Financial Group (TSFG) sold 99 ARK Space & Defense Innovation ETF shares in Q3 2024, an estimated $1K.
TS Financial Group (TSFG) first reported a position in ARK Space & Defense Innovation ETF in Q2 2021 and held it in 13 quarters.
TS Financial Group (TSFG)'s ARK Space & Defense Innovation ETF position peaked at $6K in Q2 2021.
59 funds tracked by Wall St. Rank held ARK Space & Defense Innovation ETF as of Q3 2024.

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