55I LLC’s ARK Web x.0 ETF ARKW Stock Holding History

55I LLC’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 Q3	–	Sell	-1,336	Closed	-$206K	–	476
2021 Q2	$206K	Buy	+1,336	New	+$192K	0.01%	382

Other funds holding ARKW

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

55I LLC's ARKW Position: Q3 2021 in Review

55I LLC sold out of ARK Web x.0 ETF (ARKW) in Q3 2021, closing a stake of 1,336 shares — an estimated $206K sold.

55I LLC first reported a position in ARKW in Q2 2021 and held it in 1 quarter. The position peaked at $206K in Q2 2021. 343 funds tracked by Wall St. Rank hold ARKW as of Q3 2021.

55I LLC reported no remaining ARK Web x.0 ETF position as of Q3 2021 after selling out during the quarter.
55I LLC sold 1,336 ARK Web x.0 ETF shares in Q3 2021, an estimated $206K.
55I LLC first reported a position in ARK Web x.0 ETF in Q2 2021 and held it in 1 quarter.
55I LLC's ARK Web x.0 ETF position peaked at $206K in Q2 2021.
343 funds tracked by Wall St. Rank held ARK Web x.0 ETF as of Q3 2021.

Based on 55I LLC's 13F filing for Q3 2021, filed 9 Nov 2021.