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

Bay Harbor 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 Q3	–	Sell	-26	Closed	-$2K	–	165
2024 Q2	$2K	Buy	26 +1	+4%	+$77	﹤0.01%	152
2024 Q1	$2.14K	Hold	25	–	–	﹤0.01%	155
2023 Q4	$1.95K	Hold	25	–	–	﹤0.01%	151
2023 Q3	$1.39K	Sell	25 -1	-4%	-$59	﹤0.01%	149
2023 Q2	$1.5K	Hold	26	–	–	﹤0.01%	153
2023 Q1	$1.38K	Hold	26	–	–	﹤0.01%	149
2022 Q4	$1K	Hold	26	–	–	﹤0.01%	177
2022 Q3	$1K	Hold	26	–	–	﹤0.01%	182
2022 Q2	$1K	Hold	26	–	–	﹤0.01%	175
2022 Q1	$2K	Buy	+26	New	+$2.35K	﹤0.01%	167
2021 Q1	–	Sell	-49	Closed	-$7K	–	225
2020 Q4	$7K	Hold	49	–	–	﹤0.01%	253
2020 Q3	$5K	Buy	+49	New	+$4.96K	﹤0.01%	259

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

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

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

RZH

Relyea Zuckerberg Hanson Stamford, Connecticut $1.2B AUM 28.45% 1-Year Est. Return

Bay Harbor Wealth Management's ARKW Position: Q3 2024 in Review

Bay Harbor Wealth Management sold out of ARK Web x.0 ETF (ARKW) in Q3 2024, closing a stake of 26 shares — an estimated $2K sold.

Bay Harbor Wealth Management first reported a position in ARKW in Q3 2020 and held it in 12 quarters. The position peaked at $7K in Q4 2020. 196 funds tracked by Wall St. Rank hold ARKW as of Q3 2024.

Bay Harbor Wealth Management reported no remaining ARK Web x.0 ETF position as of Q3 2024 after selling out during the quarter.
Bay Harbor Wealth Management sold 26 ARK Web x.0 ETF shares in Q3 2024, an estimated $2K.
Bay Harbor Wealth Management first reported a position in ARK Web x.0 ETF in Q3 2020 and held it in 12 quarters.
Bay Harbor Wealth Management's ARK Web x.0 ETF position peaked at $7K in Q4 2020.
196 funds tracked by Wall St. Rank held ARK Web x.0 ETF as of Q3 2024.

Based on Bay Harbor Wealth Management's 13F filing for Q3 2024, filed 24 Oct 2024.