Castleark Large Growth ETFCARKETF
13F holders, Q3 2024 (September 30)2holders +1
1new positions
0sold out
1famous investor
$38.71avg. 13F price*
At the end of Q3 2024, 2 institutions reported holding Castleark Large Growth ETF (CARK) in their 13F filings, up 1 from Q2 2024. 1 opened new positions and 0 sold out. The largest holders were Citadel Advisors ($416K) and UBS Group AG ($6K). 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 (Q3 2024)
- CUSIP
- 00791R608
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $6K |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 159 shares bought and 3,073 shares sold, net −2,914 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Citadel Advisors | 0.00% | Reduce -22.3% | 10,740 | $416K |
| UBS Group AG | 0.00% | New | 159 | $6K |
"% of holder's portfolio" is CARK's weight in each manager's 13F, not the share of Castleark Large Growth ETF the manager owns.