Asset Dedication LLC’s ARK Web x.0 ETF ARKW Stock Holding History

Asset Dedication LLC’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
2024 Q4	–	Sell	-76	Closed	-$6.47K	–	1097
2024 Q3	$6.47K	Hold	76	–	–	﹤0.01%	865
2024 Q2	$5.93K	Hold	76	–	–	﹤0.01%	898
2024 Q1	$6K	Hold	76	–	–	﹤0.01%	744
2023 Q4	$6K	Hold	76	–	–	﹤0.01%	750
2023 Q3	$4K	Hold	76	–	–	﹤0.01%	807
2023 Q2	$4K	Hold	76	–	–	﹤0.01%	791
2023 Q1	$4K	Hold	76	–	–	﹤0.01%	774
2022 Q4	$3K	Hold	76	–	–	﹤0.01%	811
2022 Q3	$3K	Hold	76	–	–	﹤0.01%	770
2022 Q2	$4K	Hold	76	–	–	﹤0.01%	408
2022 Q1	$7K	Sell	76 -33	-30%	-$2.98K	﹤0.01%	690
2021 Q4	$13K	Sell	109 -490	-82%	-$69.3K	﹤0.01%	605
2021 Q3	$84K	Buy	599 +490	+450%	+$72.4K	0.01%	338
2021 Q2	$17K	Buy	109 +33	+43%	+$4.73K	﹤0.01%	542
2021 Q1	$11K	Buy	+76	New	+$12.3K	﹤0.01%	493

Other funds holding ARKW

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

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 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

Priebe Wealth Holdings Maple Grove, Minnesota $115M AUM 16.56% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return