Advisor Group’s ARK Web x.0 ETF ARKW Stock Holding History

Advisor Group’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 Q4	$384K	Sell	6,681 -4,968	-43%	-$264K	﹤0.01%	1866
2019 Q3	$567K	Sell	11,649 -10,879	-48%	-$556K	﹤0.01%	1520
2019 Q2	$1.17M	Sell	22,528 -7,593	-25%	-$391K	0.01%	1026
2019 Q1	$1.56M	Buy	30,121 +11,686	+63%	+$579K	0.01%	826
2018 Q4	$782K	Buy	18,435 +3,385	+22%	+$175K	0.01%	1106
2018 Q3	$867K	Buy	15,050 +2,984	+25%	+$172K	0.01%	1086
2018 Q2	$670K	Buy	12,066 +451	+4%	+$24K	0.01%	1120
2018 Q1	$579K	Buy	11,615 +6,233	+116%	+$316K	0.01%	1215
2017 Q4	$248K	Buy	5,382 +1,705	+46%	+$75.1K	﹤0.01%	1818
2017 Q3	$149K	Buy	3,677 +3,387	+1,168%	+$130K	﹤0.01%	2078
2017 Q2	$10K	Buy	+290	New	+$9.49K	﹤0.01%	3902

Other funds holding ARKW

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

EWG Elevate Roseville, California $320M AUM 18.11% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Advisor Group's ARKW Position: Q4 2019 in Review

Advisor Group reduced its ARK Web x.0 ETF (ARKW) stake by 43% in Q4 2019, selling an estimated $264K and leaving 6,681 shares worth $384K. The position accounts for ﹤0.01% of the portfolio, ranked #1866.

Advisor Group first reported a position in ARKW in Q2 2017 and has held it in 11 quarters since. The position peaked at $1.56M in Q1 2019. 80 funds tracked by Wall St. Rank hold ARKW as of Q4 2019.

Advisor Group held 6,681 shares of ARK Web x.0 ETF worth $384K as of Q4 2019.
Advisor Group sold 4,968 ARK Web x.0 ETF shares in Q4 2019, an estimated $264K.
ARK Web x.0 ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1866 holding.
Advisor Group first reported a position in ARK Web x.0 ETF in Q2 2017 and has held it in 11 quarters since.
Advisor Group's ARK Web x.0 ETF position peaked at $1.56M in Q1 2019.
80 funds tracked by Wall St. Rank held ARK Web x.0 ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.