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Valley National Advisers’s ARK Space & Defense Innovation ETF ARKX Stock Holding History

Valley National Advisers’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
2021
Q4 		– Sell
-15
Closed – – 908
2021
Q3 		$0 Hold
15
– – ﹤0.01% 867
2021
Q2 		$0 Buy
+15
New +$308 ﹤0.01% 884

Other funds holding ARKX

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Valley National Advisers's ARKX Position: Q4 2021 in Review

Valley National Advisers sold out of ARK Space & Defense Innovation ETF (ARKX) in Q4 2021, closing a stake of 15 shares.

Valley National Advisers first reported a position in ARKX in Q2 2021 and held it in 2 quarters. The position peaked at $0 in Q3 2021. 105 funds tracked by Wall St. Rank hold ARKX as of Q4 2021.

  • Valley National Advisers reported no remaining ARK Space & Defense Innovation ETF position as of Q4 2021 after selling out during the quarter.
  • Valley National Advisers sold 15 ARK Space & Defense Innovation ETF shares in Q4 2021.
  • Valley National Advisers first reported a position in ARK Space & Defense Innovation ETF in Q2 2021 and held it in 2 quarters.
  • Valley National Advisers's ARK Space & Defense Innovation ETF position peaked at $0 in Q3 2021.
  • 105 funds tracked by Wall St. Rank held ARK Space & Defense Innovation ETF as of Q4 2021.

Based on Valley National Advisers's 13F filing for Q4 2021, filed 11 Feb 2022.