PRNT — ARK ETF TR

Ownership history in Private Advisor Group, LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which Private Advisor Group, 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.

Peak position
0.01% (2018 Q3)
Avg. % of fund
0.0%
First filed
2018 Q3
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 12,983 -544 -4.0% 0.00% $290K $22.34
2025 Q3 ADDED 13,527 +3,405 +33.6% 0.00% $314K $23.07
2025 Q2 ADDED 10,122 +1,762 +21.1% 0.00% $221K $21.70
2020 Q2 REDUCED 8,360 -878 -9.5% 0.00% $177K $20.85
2019 Q4 REDUCED 9,238 -1,000 -9.8% 0.00% $207K $22.17
2019 Q3 REDUCED 10,238 -290 -2.8% 0.00% $211K $20.35
2019 Q2 ADDED 10,528 +24 +0.2% 0.00% $250K $23.40
2019 Q1 REDUCED 10,504 -1,295 -11.0% 0.00% $233K $21.86
2018 Q3 INITIATED 11,799 — — 0.01% $310K —
% of Fund (quarterly)    PRNT price (monthly, adj. close)

Other funds also holding PRNT

As of 2025 Q4 — sorted by position size

NANO CAP NEW MILLENNIUM GROWTH FUND L P 0.24% Crescent Grove Advisors, LLC 3Y 7Y 0.03% ARK Investment Management LLC 3Y 7Y 0.02% Wealth Watch Advisors, INC 0.01% FLOW TRADERS U.S. LLC 3Y 7Y 0.01% Clarity Asset Management, Inc. 0.0% Advocate Investing Services LLC 0.0% Kestra Advisory Services, LLC 3Y 0.0% Family Manage LLC 3Y 7Y 0.0% Abound Wealth Management 0.0%
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