Castleark Large Growth ETFCARKETF
13F holders, Q2 2024 (June 30)1holders −1
0new positions
1sold out
1famous investor
$39.25avg. 13F price*
At the end of Q2 2024, 1 institutions reported holding Castleark Large Growth ETF (CARK) in their 13F filings, down 1 from Q1 2024. 0 opened new positions and 1 sold out. The largest holder was Citadel Advisors ($542K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Castleark Large Growth ETF
- Filed as
- ADVISORS INNER CIRCLE FD II (Q2 2024)
- CUSIP
- 00791R608
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $3K |
All 13F filers, Q1 2024 → Q2 2024: 9,855 shares sold, net −9,855 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Citadel Advisors | 0.00% | Reduce -41.5% | 13,813 | $542K |
"% of holder's portfolio" is CARK's weight in each manager's 13F, not the share of Castleark Large Growth ETF the manager owns.