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BOLTON SECURITIES CORPORATION’s ARK Innovation ETF ARKK Stock Holding History

BOLTON SECURITIES CORPORATION’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
2026
Q3 		$390K Sell
4,381
-200
-4% -$16.4K 0.01% 676
2026
Q2 		$370K Sell
4,581
-90
-2% -$6.88K 0.01% 689
2026
Q1 		$316K Buy
+4,671
New +$347K 0.01% 676
2025
Q3 		$383K Buy
+4,438
New +$339K 0.02% 583
2025
Q1 		$40.4K Buy
+848
New +$48.6K ﹤0.01% 1104

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LPL Financial
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BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return
AXS Investments
AXS Investments Port Chester, New York $1.03B AUM 25.05% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Private Advisor Group
Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return

BOLTON SECURITIES CORPORATION's ARKK Position: Q3 2026 in Review

BOLTON SECURITIES CORPORATION reduced its ARK Innovation ETF (ARKK) stake by 4.4% in Q3 2026, selling an estimated $16.4K and leaving 4,381 shares worth $390K. The position accounts for 0.01% of the portfolio, ranked #676.

BOLTON SECURITIES CORPORATION first reported a position in ARKK in Q1 2025 and has held it in 5 quarters since. 465 funds tracked by Wall St. Rank hold ARKK as of Q3 2026.

  • BOLTON SECURITIES CORPORATION held 4,381 shares of ARK Innovation ETF worth $390K as of Q3 2026.
  • BOLTON SECURITIES CORPORATION sold 200 ARK Innovation ETF shares in Q3 2026, an estimated $16.4K.
  • ARK Innovation ETF made up 0.01% of BOLTON SECURITIES CORPORATION's portfolio in Q3 2026, its #676 holding.
  • BOLTON SECURITIES CORPORATION first reported a position in ARK Innovation ETF in Q1 2025 and has held it in 5 quarters since.
  • 465 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q3 2026.

Based on BOLTON SECURITIES CORPORATION's 13F filing for Q3 2026, filed 12 Nov 2026.