Aptus Capital Advisors’s ARK Web x.0 ETF ARKW Stock Holding History

Aptus Capital Advisors’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	$2.6M	Sell	21,536 -2,739	-11%	-$364K	0.02%	432
2025 Q4	$3.59M	Sell	24,275 -2,121	-8%	-$344K	0.03%	366
2025 Q3	$4.61M	Sell	26,396 -1,924	-7%	-$305K	0.04%	331
2025 Q2	$4.18M	Sell	28,320 -1,885	-6%	-$215K	0.04%	317
2025 Q1	$2.86M	Sell	30,205 -1,973	-6%	-$218K	0.03%	349
2024 Q4	$3.47M	Sell	32,178 -2,389	-7%	-$240K	0.04%	320
2024 Q3	$2.94M	Sell	34,567 -4,513	-12%	-$357K	0.04%	277
2024 Q2	$3.05M	Sell	39,080 -7,653	-16%	-$590K	0.06%	248
2024 Q1	$3.89M	Buy	+46,733	New	+$3.54M	0.08%	207
2023 Q2	–	Sell	-684	Closed	-$36.7K	–	794
2023 Q1	$36.7K	Sell	684 -778	-53%	-$37.9K	﹤0.01%	587
2022 Q4	$56.4K	Buy	1,462 +1,058	+262%	+$46.3K	﹤0.01%	586
2022 Q3	$18K	Buy	404 +242	+149%	+$13.1K	﹤0.01%	620
2022 Q2	$8K	Hold	162	–	–	﹤0.01%	585
2022 Q1	$14K	Hold	162	–	–	﹤0.01%	581
2021 Q4	$19K	Hold	162	–	–	﹤0.01%	470
2021 Q3	$22K	Sell	162 -93	-36%	-$13.7K	﹤0.01%	444
2021 Q2	$39K	Buy	255 +40	+19%	+$5.74K	﹤0.01%	440
2021 Q1	$32K	Buy	+215	New	+$34.7K	﹤0.01%	416

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