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 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

Foundations Investment Advisors Phoenix, Arizona $8.06B AUM 24.97% 1-Year Est. Return

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return