Avondale Wealth Management’s ARK Web x.0 ETF ARKW Stock Holding History

Avondale 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
2025 Q3	–	Sell	-286	Closed	-$42.2K	–	64
2025 Q2	$42.2K	Hold	286	–	–	0.02%	97
2025 Q1	$27.1K	Hold	286	–	–	0.02%	97
2024 Q4	$30.9K	Hold	286	–	–	0.02%	96
2024 Q3	$24.3K	Hold	286	–	–	0.02%	99
2024 Q2	$22.3K	Hold	286	–	–	0.02%	105
2024 Q1	$23.8K	Hold	286	–	–	0.02%	102
2023 Q4	$21.7K	Hold	286	–	–	0.02%	102
2023 Q3	$15.5K	Hold	286	–	–	0.01%	111
2023 Q2	$16.8K	Hold	286	–	–	0.01%	107
2023 Q1	$15.3K	Sell	286 -1,500	-84%	-$73K	0.01%	112
2022 Q4	$68.8K	Hold	1,786	–	–	0.06%	67
2022 Q3	$82K	Buy	1,786 +750	+72%	+$40.6K	0.09%	59
2022 Q2	$51K	Sell	1,036 -750	-42%	-$46.5K	0.06%	64
2022 Q1	$156K	Buy	+1,786	New	+$162K	0.18%	45

Other funds holding ARKW

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Bank of America

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

Foundations Investment Advisors Phoenix, Arizona $8.06B AUM 24.97% 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

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return