SEC 13F Intelligence

Tmd Wealth Management, LLC / ARKK

Tmd Wealth Management, LLC’s Ark Etf Tr Position

Does Tmd Wealth Management, LLC own Ark Etf Tr (ARKK)? Not currently — the last reported position was 170.2K shares worth $6M in Q3 2022; the fund’s latest 13F (Q2 2024) no longer reports it.

Position Value
$6M
Q3 2022
Shares
170.2K
% of Portfolio
+2.89%
Quarters Held
8
position exited

Position History ARKK

Reported value by quarter
Q4 ’20: $13MQ4 ’20Q1 ’21: $7MQ1 ’21Q2 ’21: $9MQ2 ’21Q3 ’21: $8MQ3 ’21Q4 ’21: $6MQ4 ’21Q1 ’22: $8MQ1 ’22Q2 ’22: $7MQ2 ’22Q3 ’22: $6MQ3 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2022170.2K$6M+2.89%
Q2 2022177.1K$7M+2.96%
Q1 2022120.6K$8M+3.08%
Q4 202163.8K$6M+2.25%
Q3 202170.3K$8M+3.25%
Q2 202165.7K$9M+3.75%
Q1 202160.3K$7M+3.44%
Q4 2020102.3K$13M+7.14%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Tmd Wealth Management, LLC’s full portfolio or all institutional holders of ARKK.