Avior Wealth Management’s ARK Next Generation Technology ETF ARKW Stock Holding History

Avior Wealth Management’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 Q1	–	Sell	-2	Closed	-$156	–	3832
2023 Q4	$156	Sell	2 -351	-99%	-$21.9K	﹤0.01%	1474
2023 Q3	$19.1K	Hold	353	–	–	﹤0.01%	945
2023 Q2	$20.7K	Buy	353 +20	+6%	+$1.04K	﹤0.01%	928
2023 Q1	$17.9K	Buy	333 +150	+82%	+$7.3K	﹤0.01%	966
2022 Q4	$7.07K	Hold	183	–	–	﹤0.01%	906
2022 Q3	$8K	Sell	183 -72	-28%	-$3.9K	﹤0.01%	877
2022 Q2	$12K	Buy	255 +100	+65%	+$6.2K	﹤0.01%	741
2022 Q1	$13K	Buy	155 +3	+2%	+$271	﹤0.01%	787
2021 Q4	$18K	Hold	152	–	–	﹤0.01%	723
2021 Q3	$21K	Buy	152 +2	+1%	+$296	﹤0.01%	656
2021 Q2	$23K	Sell	150 -140	-48%	-$20.1K	﹤0.01%	630
2021 Q1	$42K	Buy	+290	New	+$46.8K	﹤0.01%	539
2018 Q4	–	Sell	-50	Closed	-$3K	–	700
2018 Q3	$3K	Buy	+50	New	+$2.88K	﹤0.01%	655

Other funds holding ARKW

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

PWH

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

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

RJFSA

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

Avior Wealth Management's ARKW Position: Q1 2024 in Review

Avior Wealth Management sold out of ARK Next Generation Technology ETF (ARKW) in Q1 2024, closing a stake of 2 shares — an estimated $156 sold.

Avior Wealth Management first reported a position in ARKW in Q3 2018 and held it in 13 quarters. The position peaked at $42K in Q1 2021. 222 funds tracked by Wall St. Rank hold ARKW as of Q1 2024.

Avior Wealth Management reported no remaining ARK Next Generation Technology ETF position as of Q1 2024 after selling out during the quarter.
Avior Wealth Management sold 2 ARK Next Generation Technology ETF shares in Q1 2024, an estimated $156.
Avior Wealth Management first reported a position in ARK Next Generation Technology ETF in Q3 2018 and held it in 13 quarters.
Avior Wealth Management's ARK Next Generation Technology ETF position peaked at $42K in Q1 2021.
222 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q1 2024.

Based on Avior Wealth Management's 13F filing for Q1 2024, filed 30 Apr 2024.