ARK ETF TR

Ticker: ARKW CUSIP: 00214Q401 Class: NEXT GNRTN INTER

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

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

Q4 2025
Shares 20,794 Value ($000) $3,072 Avg Close Range
Q3 2025
Shares 25,014 Value ($000) $4,368 Avg Close Range
Q2 2025
Shares 6,131 Value ($000) $905 Avg Close Range
Q1 2025
Shares 6,733 Value ($000) $637 Avg Close Range
Q4 2024
Shares 7,438 Value ($000) $803 Avg Close Range
Q3 2024
Shares 9,980 Value ($000) $850 Avg Close Range
Q2 2024
Shares 10,049 Value ($000) $784 Avg Close Range
Q1 2024
Shares 11,851 Value ($000) $987 Avg Close Range
Q4 2023
Shares 12,913 Value ($000) $980 Avg Close Range
Q3 2023
Shares 13,980 Value ($000) $757 Avg Close Range
Q2 2023
Shares 12,100 Value ($000) $709 Avg Close Range
Q1 2023
Shares 12,723 Value ($000) $682 Avg Close Range
Q4 2022
Shares 15,418 Value ($000) $594 Avg Close Range
Q3 2022
Shares 16,481 Value ($000) $752 Avg Close Range
Q2 2022
Shares 22,233 Value ($000) $1,089 Avg Close Range
Q1 2022
Shares 23,132 Value ($000) $2,018 Avg Close Range
Q4 2021
Shares 23,633 Value ($000) $2,802 Avg Close Range
Q3 2021
Shares 26,106 Value ($000) $3,625 Avg Close Range
Q2 2021
Shares 28,875 Value ($000) $4,449 Avg Close Range
Q1 2021
Shares 29,085 Value ($000) $4,288 Avg Close Range
Q4 2020
Shares 23,839 Value ($000) $3,489 Avg Close Range
Q3 2020
Shares 17,509 Value ($000) $1,902 Avg Close Range
Q2 2020
Shares 14,686 Value ($000) $1,246 Avg Close Range
Q1 2020
Shares 15,073 Value ($000) $795 Avg Close Range
Q4 2019
Shares 15,225 Value ($000) $877 Avg Close Range
Q3 2019
Shares 15,220 Value ($000) $741 Avg Close Range
Q2 2019
Shares 15,232 Value ($000) $792 Avg Close Range
Q1 2019
Shares 15,453 Value ($000) $801 Avg Close Range
Q4 2018
Shares 15,238 Value ($000) $646 Avg Close Range
Q3 2018
Shares 15,423 Value ($000) $888 Avg Close Range
Q2 2018
Shares 14,336 Value ($000) $795 Avg Close Range
Q1 2018
Shares 14,245 Value ($000) $711 Avg Close Range
Q4 2017
Shares 11,767 Value ($000) $542 Avg Close Range
Q3 2017
Shares 5,871 Value ($000) $239 Avg Close Range