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 $1.66T 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

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

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

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

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Relyea Zuckerberg Hanson Stamford, Connecticut $995M AUM 23.53% 1-Year Est. Return