Advantage Investment Management’s ARK Next Generation Technology ETF ARKW Stock Holding History

Advantage Investment 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
2019 Q3	$3.97M	Buy	81,632 +2,296	+3%	+$117K	3.1%	4
2019 Q2	$4.13M	Buy	79,336 +6,654	+9%	+$343K	3.15%	4
2019 Q1	$3.77M	Buy	72,682 +10,358	+17%	+$513K	2.96%	4
2018 Q4	$2.64M	Buy	+62,324	New	+$3.22M	2%	6

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

RJFSA

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

Advantage Investment Management's ARKW Position: Q3 2019 in Review

Advantage Investment Management increased its ARK Next Generation Technology ETF (ARKW) stake by 2.9% in Q3 2019, buying an estimated $117K and bringing the position to 81,632 shares worth $3.97M. The position accounts for 3.1% of the portfolio, ranked #4.

Advantage Investment Management first reported a position in ARKW in Q4 2018 and has held it in 4 quarters since. The position peaked at $4.13M in Q2 2019. 75 funds tracked by Wall St. Rank hold ARKW as of Q3 2019.

Advantage Investment Management held 81,632 shares of ARK Next Generation Technology ETF worth $3.97M as of Q3 2019.
Advantage Investment Management bought 2,296 ARK Next Generation Technology ETF shares in Q3 2019, an estimated $117K.
ARK Next Generation Technology ETF made up 3.1% of Advantage Investment Management's portfolio in Q3 2019, its #4 holding.
Advantage Investment Management first reported a position in ARK Next Generation Technology ETF in Q4 2018 and has held it in 4 quarters since.
Advantage Investment Management's ARK Next Generation Technology ETF position peaked at $4.13M in Q2 2019.
75 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.