Ownership history in Advisory Services Network, LLC · 18 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in ARK ETF TR (PRNT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 1,601 | -3,782 | -70.3% | 0.00% | $37K | $23.07 |
| 2023 Q4 | REDUCED | 5,383 | -632 | -10.5% | 0.00% | $125K | $22.94 |
| 2023 Q1 | REDUCED | 6,015 | -4,047 | -40.2% | 0.00% | $138K | $22.61 |
| 2022 Q4 | REDUCED | 10,062 | -5,384 | -34.9% | 0.01% | $206K | $20.23 |
| 2022 Q3 | REDUCED | 15,446 | -110 | -0.7% | 0.01% | $305K | $19.50 |
| 2022 Q2 | REDUCED | 15,556 | -375 | -2.4% | 0.01% | $329K | $20.91 |
| 2022 Q1 | REDUCED | 15,931 | -2,255 | -12.4% | 0.01% | $468K | $29.01 |
| 2021 Q4 | ADDED | 18,186 | +1,800 | +11.0% | 0.02% | $624K | $33.87 |
| 2021 Q3 | ADDED | 16,386 | +2,222 | +15.7% | 0.02% | $585K | $35.25 |
| 2021 Q2 | ADDED | 14,164 | +1,133 | +8.7% | 0.02% | $563K | $39.28 |
As of 2025 Q4 — sorted by position size