Venturi Wealth Management’s ARK Autonomous Technology & Robotics ETF ARKQ Stock Holding History

Venturi Wealth Management’s Portfolio ARKQ Stock Details ARKQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-22	Closed	-$1.21K	–	1793
2024 Q2	$1.21K	Buy	22 +2	+10%	+$108	﹤0.01%	1441
2024 Q1	$1.09K	Sell	20 -46	-70%	-$2.49K	﹤0.01%	1342
2023 Q4	$3.81K	Hold	66	–	–	﹤0.01%	1086
2023 Q3	$3.46K	Sell	66 -11	-14%	-$607	﹤0.01%	1063
2023 Q2	$4.34K	Sell	77 -6	-7%	-$298	﹤0.01%	782
2023 Q1	$4.17K	Buy	+83	New	+$3.95K	﹤0.01%	863

Other funds holding ARKQ

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

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

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

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

BCM

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

HFM

Hartford Financial Management Hartford, Connecticut $392M AUM 21.9% 1-Year Est. Return

Venturi Wealth Management's ARKQ Position: Q3 2024 in Review

Venturi Wealth Management sold out of ARK Autonomous Technology & Robotics ETF (ARKQ) in Q3 2024, closing a stake of 22 shares — an estimated $1.21K sold.

Venturi Wealth Management first reported a position in ARKQ in Q1 2023 and held it in 6 quarters. The position peaked at $4.34K in Q2 2023. 152 funds tracked by Wall St. Rank hold ARKQ as of Q3 2024.

Venturi Wealth Management reported no remaining ARK Autonomous Technology & Robotics ETF position as of Q3 2024 after selling out during the quarter.
Venturi Wealth Management sold 22 ARK Autonomous Technology & Robotics ETF shares in Q3 2024, an estimated $1.21K.
Venturi Wealth Management first reported a position in ARK Autonomous Technology & Robotics ETF in Q1 2023 and held it in 6 quarters.
Venturi Wealth Management's ARK Autonomous Technology & Robotics ETF position peaked at $4.34K in Q2 2023.
152 funds tracked by Wall St. Rank held ARK Autonomous Technology & Robotics ETF as of Q3 2024.

Based on Venturi Wealth Management's 13F filing for Q3 2024, filed 4 Nov 2024.