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

Ascension 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
2022 Q1	–	Sell	-1,956	Closed	-$232K	–	32
2021 Q4	$232K	Hold	1,956	–	–	0.15%	32
2021 Q3	$272K	Hold	1,956	–	–	0.18%	28
2021 Q2	$301K	Hold	1,956	–	–	0.19%	26
2021 Q1	$288K	Sell	1,956 -7	-0.4%	-$1.13K	0.2%	25
2020 Q4	$287K	Sell	1,963 -357	-15%	-$45.7K	0.2%	27
2020 Q3	$252K	Buy	+2,320	New	+$235K	0.2%	34

Other funds holding ARKW

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RJFSA

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

MCC

Money Concepts Capital Palm Beach Gardens, Florida $2.16B AUM 28.67% 1-Year Est. Return

Ascension Capital Advisors's ARKW Position: Q1 2022 in Review

Ascension Capital Advisors sold out of ARK Web x.0 ETF (ARKW) in Q1 2022, closing a stake of 1,956 shares — an estimated $232K sold.

Ascension Capital Advisors first reported a position in ARKW in Q3 2020 and held it in 6 quarters. The position peaked at $301K in Q2 2021. 285 funds tracked by Wall St. Rank hold ARKW as of Q1 2022.

Ascension Capital Advisors reported no remaining ARK Web x.0 ETF position as of Q1 2022 after selling out during the quarter.
Ascension Capital Advisors sold 1,956 ARK Web x.0 ETF shares in Q1 2022, an estimated $232K.
Ascension Capital Advisors first reported a position in ARK Web x.0 ETF in Q3 2020 and held it in 6 quarters.
Ascension Capital Advisors's ARK Web x.0 ETF position peaked at $301K in Q2 2021.
285 funds tracked by Wall St. Rank held ARK Web x.0 ETF as of Q1 2022.

Based on Ascension Capital Advisors's 13F filing for Q1 2022, filed 9 May 2022.