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

Albion Financial 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
2026 Q2	$8.4K	Hold	58	–	–	﹤0.01%	447
2026 Q1	$7K	Hold	58	–	–	﹤0.01%	451
2025 Q4	$8.57K	Buy	58 +1	+2%	+$162	﹤0.01%	423
2025 Q3	$10K	Hold	57	–	–	﹤0.01%	395
2025 Q2	$8.46K	Hold	57	–	–	﹤0.01%	376
2025 Q1	$5.42K	Buy	57 +1	+2%	+$110	﹤0.01%	411
2024 Q4	$6.06K	Hold	56	–	–	﹤0.01%	441
2024 Q3	$4.78K	Hold	56	–	–	﹤0.01%	375
2024 Q2	$4.38K	Hold	56	–	–	﹤0.01%	379
2024 Q1	$4.68K	Hold	56	–	–	﹤0.01%	360
2023 Q4	$4.26K	Hold	56	–	–	﹤0.01%	362
2023 Q3	$3.04K	Hold	56	–	–	﹤0.01%	356
2023 Q2	$3.29K	Hold	56	–	–	﹤0.01%	363
2023 Q1	$3.01K	Hold	56	–	–	﹤0.01%	357
2022 Q4	$2.16K	Hold	56	–	–	﹤0.01%	380
2022 Q3	$3K	Hold	56	–	–	﹤0.01%	368
2022 Q2	$3K	Hold	56	–	–	﹤0.01%	378
2022 Q1	$5K	Buy	56 +11	+24%	+$995	﹤0.01%	407
2021 Q4	$5K	Buy	45 +41	+1,025%	+$5.8K	﹤0.01%	448
2021 Q3	$1K	Buy	4 +1	+33%	+$148	﹤0.01%	477
2021 Q2	$0	Buy	+3	New	+$430	﹤0.01%	515
2020 Q4	$0	Buy	+1	New	+$128	﹤0.01%	488

Other funds holding ARKW

FIA

Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 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

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

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Albion Financial Group's ARKW Position: Q2 2026 in Review

Albion Financial Group held its ARK Web x.0 ETF (ARKW) position steady in Q2 2026 at 58 shares worth $8.4K. The position accounts for ﹤0.01% of the portfolio, ranked #447.

Albion Financial Group first reported a position in ARKW in Q4 2020 and has held it in 22 quarters since. The position peaked at $10K in Q3 2025. 226 funds tracked by Wall St. Rank hold ARKW as of Q2 2026.

Albion Financial Group held 58 shares of ARK Web x.0 ETF worth $8.4K as of Q2 2026.
Albion Financial Group left its ARK Web x.0 ETF share count unchanged in Q2 2026.
ARK Web x.0 ETF made up ﹤0.01% of Albion Financial Group's portfolio in Q2 2026, its #447 holding.
Albion Financial Group first reported a position in ARK Web x.0 ETF in Q4 2020 and has held it in 22 quarters since.
Albion Financial Group's ARK Web x.0 ETF position peaked at $10K in Q3 2025.
226 funds tracked by Wall St. Rank held ARK Web x.0 ETF as of Q2 2026.

Based on Albion Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.