Aviance Capital Partners’s ARK Web x.0 ETF ARKW Stock Holding History

Aviance Capital Partners’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	-20,000	Closed	-$1.7M	–	326
2024 Q3	$1.7M	Hold	20,000	–	–	0.22%	110
2024 Q2	$1.56M	Hold	20,000	–	–	0.22%	108
2024 Q1	$1.67M	Hold	20,000	–	–	0.25%	99
2023 Q4	$1.52M	Hold	20,000	–	–	0.33%	74
2023 Q3	$1.08M	Sell	20,000 -10,000	-33%	-$593K	0.24%	113
2023 Q2	$1.76M	Hold	30,000	–	–	0.37%	69
2023 Q1	$1.61M	Hold	30,000	–	–	0.36%	72
2022 Q4	$1.16M	Hold	30,000	–	–	0.27%	105
2022 Q3	$1.37M	Buy	30,000 +17,000	+131%	+$920K	0.34%	86
2022 Q2	$637K	Buy	+13,000	New	+$806K	0.14%	165
2021 Q4	–	Sell	-4,200	Closed	-$583K	–	255
2021 Q3	$583K	Sell	4,200 -800	-16%	-$118K	0.1%	181
2021 Q2	$770K	Sell	5,000 -100	-2%	-$14.3K	0.13%	168
2021 Q1	$752K	Buy	+5,100	New	+$823K	0.15%	168

Other funds holding ARKW

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B 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 Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

PWH

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

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

Aviance Capital Partners's ARKW Position: Q4 2024 in Review

Aviance Capital Partners sold out of ARK Web x.0 ETF (ARKW) in Q4 2024, closing a stake of 20,000 shares — an estimated $1.7M sold.

Aviance Capital Partners first reported a position in ARKW in Q1 2021 and held it in 13 quarters. The position peaked at $1.76M in Q2 2023. 213 funds tracked by Wall St. Rank hold ARKW as of Q4 2024.

Aviance Capital Partners reported no remaining ARK Web x.0 ETF position as of Q4 2024 after selling out during the quarter.
Aviance Capital Partners sold 20,000 ARK Web x.0 ETF shares in Q4 2024, an estimated $1.7M.
Aviance Capital Partners first reported a position in ARK Web x.0 ETF in Q1 2021 and held it in 13 quarters.
Aviance Capital Partners's ARK Web x.0 ETF position peaked at $1.76M in Q2 2023.
213 funds tracked by Wall St. Rank held ARK Web x.0 ETF as of Q4 2024.

Based on Aviance Capital Partners's 13F filing for Q4 2024, filed 7 Feb 2025.