360 Financial’s ARK Web x.0 ETF ARKW Stock Holding History

360 Financial’s Portfolio ARKW Stock Details ARKW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,570	Closed	-$230K	–	83
2020 Q4	$230K	Buy	+1,570	New	+$201K	0.14%	71

Other funds holding ARKW

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

360 Financial's ARKW Position: Q1 2021 in Review

360 Financial sold out of ARK Web x.0 ETF (ARKW) in Q1 2021, closing a stake of 1,570 shares — an estimated $230K sold.

360 Financial first reported a position in ARKW in Q4 2020 and held it in 1 quarter. The position peaked at $230K in Q4 2020. 369 funds tracked by Wall St. Rank hold ARKW as of Q1 2021.

360 Financial reported no remaining ARK Web x.0 ETF position as of Q1 2021 after selling out during the quarter.
360 Financial sold 1,570 ARK Web x.0 ETF shares in Q1 2021, an estimated $230K.
360 Financial first reported a position in ARK Web x.0 ETF in Q4 2020 and held it in 1 quarter.
360 Financial's ARK Web x.0 ETF position peaked at $230K in Q4 2020.
369 funds tracked by Wall St. Rank held ARK Web x.0 ETF as of Q1 2021.

Based on 360 Financial's 13F filing for Q1 2021, filed 28 Apr 2021.