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United Capital Financial Advisors’s ARK Innovation ETF ARKK Stock Holding History

United Capital Financial 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
2023
Q3 		– Sell
-6,854
Closed -$303K – 839
2023
Q2 		$303K Sell
6,854
-624
-8% -$24.8K ﹤0.01% 768
2023
Q1 		$302K Sell
7,478
-1,982
-21% -$76K ﹤0.01% 825
2022
Q4 		$296K Sell
9,460
-1,110
-11% -$39.7K ﹤0.01% 889
2022
Q3 		$399K Sell
10,570
-570
-5% -$25.4K ﹤0.01% 817
2022
Q2 		$444K Buy
11,140
+710
+7% +$33.8K ﹤0.01% 828
2022
Q1 		$691K Buy
10,430
+1,313
+14% +$92.6K ﹤0.01% 760
2021
Q4 		$862K Sell
9,117
-216
-2% -$23.6K ﹤0.01% 714
2021
Q3 		$1.03M Sell
9,333
-595
-6% -$71.6K 0.01% 672
2021
Q2 		$1.3M Sell
9,928
-9,453
-49% -$1.1M 0.01% 633
2021
Q1 		$2.33M Buy
19,381
+2,963
+18% +$401K 0.01% 477
2020
Q4 		$2.04M Buy
16,418
+1,626
+11% +$176K 0.01% 502
2020
Q3 		$1.36M Buy
14,792
+1,048
+8% +$89.7K 0.01% 587
2020
Q2 		$980K Buy
+13,744
New +$804K 0.01% 673

Other funds holding ARKK

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

United Capital Financial Advisors's ARKK Position: Q3 2023 in Review

United Capital Financial Advisors sold out of ARK Innovation ETF (ARKK) in Q3 2023, closing a stake of 6,854 shares — an estimated $303K sold.

United Capital Financial Advisors first reported a position in ARKK in Q2 2020 and held it in 13 quarters. The position peaked at $2.33M in Q1 2021. 593 funds tracked by Wall St. Rank hold ARKK as of Q3 2023.

  • United Capital Financial Advisors reported no remaining ARK Innovation ETF position as of Q3 2023 after selling out during the quarter.
  • United Capital Financial Advisors sold 6,854 ARK Innovation ETF shares in Q3 2023, an estimated $303K.
  • United Capital Financial Advisors first reported a position in ARK Innovation ETF in Q2 2020 and held it in 13 quarters.
  • United Capital Financial Advisors's ARK Innovation ETF position peaked at $2.33M in Q1 2021.
  • 593 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q3 2023.

Based on United Capital Financial Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.