ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 62,619 Value ($000) $4,817 Avg Close Range
Q3 2025
Shares 68,696 Value ($000) $5,928 Avg Close Range
Q2 2025
Shares 15,531 Value ($000) $1,092 Avg Close Range
Q1 2025
Shares 17,051 Value ($000) $811 Avg Close Range
Q4 2024
Shares 24,083 Value ($000) $1,367 Avg Close Range
Q3 2024
Shares 45,371 Value ($000) $2,157 Avg Close Range
Q2 2024
Shares 56,697 Value ($000) $2,492 Avg Close Range
Q1 2024
Shares 69,574 Value ($000) $3,484 Avg Close Range
Q4 2023
Shares 68,667 Value ($000) $3,596 Avg Close Range
Q3 2023
Shares 72,718 Value ($000) $2,885 Avg Close Range
Q2 2023
Shares 50,109 Value ($000) $2,212 Avg Close Range
Q1 2023
Shares 47,686 Value ($000) $1,924 Avg Close Range
Q4 2022
Shares 53,395 Value ($000) $1,668 Avg Close Range
Q3 2022
Shares 60,207 Value ($000) $2,272 Avg Close Range
Q2 2022
Shares 67,943 Value ($000) $2,710 Avg Close Range
Q1 2022
Shares 64,441 Value ($000) $4,272 Avg Close Range
Q4 2021
Shares 79,611 Value ($000) $7,530 Avg Close Range
Q3 2021
Shares 83,860 Value ($000) $9,269 Avg Close Range
Q2 2021
Shares 102,626 Value ($000) $13,422 Avg Close Range
Q1 2021
Shares 97,875 Value ($000) $11,740 Avg Close Range
Q4 2020
Shares 74,032 Value ($000) $9,216 Avg Close Range
Q3 2020
Shares 49,350 Value ($000) $4,540 Avg Close Range
Q2 2020
Shares 26,049 Value ($000) $1,858 Avg Close Range
Q1 2020
Shares 14,157 Value ($000) $623 Avg Close Range
Q4 2019
Shares 21,819 Value ($000) $1,092 Avg Close Range
Q3 2019
Shares 20,686 Value ($000) $887 Avg Close Range
Q2 2019
Shares 19,468 Value ($000) $934 Avg Close Range
Q1 2019
Shares 19,058 Value ($000) $891 Avg Close Range
Q4 2018
Shares 17,528 Value ($000) $652 Avg Close Range
Q3 2018
Shares 18,655 Value ($000) $883 Avg Close Range
Q2 2018
Shares 16,062 Value ($000) $722 Avg Close Range
Q1 2018
Shares 14,004 Value ($000) $547 Avg Close Range