Accel Wealth Management’s ARK Next Generation Technology ETF ARKW Stock Holding History

Accel Wealth Management’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
2023 Q2	–	Sell	-121	Closed	-$6.49K	–	214
2023 Q1	$6.49K	Hold	121	–	–	﹤0.01%	977
2022 Q4	$4.67K	Hold	121	–	–	﹤0.01%	820
2022 Q3	$6K	Hold	121	–	–	﹤0.01%	809
2022 Q2	$6K	Sell	121 -517	-81%	-$32.1K	﹤0.01%	773
2022 Q1	$56K	Hold	638	–	–	0.03%	347
2021 Q4	$76K	Sell	638 -22	-3%	-$3.11K	0.04%	308
2021 Q3	$92K	Buy	660 +27	+4%	+$3.99K	0.06%	232
2021 Q2	$98K	Sell	633 -33	-5%	-$4.73K	0.07%	237
2021 Q1	$98K	Sell	666 -4,417	-87%	-$713K	0.08%	217
2020 Q4	$744K	Buy	+5,083	New	+$651K	0.69%	33

Other funds holding ARKW

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

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

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

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

RJFSA

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

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Accel Wealth Management's ARKW Position: Q2 2023 in Review

Accel Wealth Management sold out of ARK Next Generation Technology ETF (ARKW) in Q2 2023, closing a stake of 121 shares — an estimated $6.49K sold.

Accel Wealth Management first reported a position in ARKW in Q4 2020 and held it in 10 quarters. The position peaked at $744K in Q4 2020. 209 funds tracked by Wall St. Rank hold ARKW as of Q2 2023.

Accel Wealth Management reported no remaining ARK Next Generation Technology ETF position as of Q2 2023 after selling out during the quarter.
Accel Wealth Management sold 121 ARK Next Generation Technology ETF shares in Q2 2023, an estimated $6.49K.
Accel Wealth Management first reported a position in ARK Next Generation Technology ETF in Q4 2020 and held it in 10 quarters.
Accel Wealth Management's ARK Next Generation Technology ETF position peaked at $744K in Q4 2020.
209 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q2 2023.

Based on Accel Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.