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Beirne Wealth Consulting Services’s ARK Web x.0 ETF ARKW Stock Holding History

Beirne Wealth Consulting Services’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
2023
Q2 		– Sell
-5,911
Closed -$317K – 96
2023
Q1 		$317K Sell
5,911
-7,856
-57% -$383K 0.22% 74
2022
Q4 		$531K Buy
13,767
+593
+5% +$25.9K 0.26% 53
2022
Q3 		$601K Buy
13,174
+6,981
+113% +$378K 0.23% 53
2022
Q2 		$303K Buy
+6,193
New +$384K 0.2% 69

Other funds holding ARKW

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
PP
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
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Beirne Wealth Consulting Services's ARKW Position: Q2 2023 in Review

Beirne Wealth Consulting Services sold out of ARK Web x.0 ETF (ARKW) in Q2 2023, closing a stake of 5,911 shares — an estimated $317K sold.

Beirne Wealth Consulting Services first reported a position in ARKW in Q2 2022 and held it in 4 quarters. The position peaked at $601K in Q3 2022. 209 funds tracked by Wall St. Rank hold ARKW as of Q2 2023.

  • Beirne Wealth Consulting Services reported no remaining ARK Web x.0 ETF position as of Q2 2023 after selling out during the quarter.
  • Beirne Wealth Consulting Services sold 5,911 ARK Web x.0 ETF shares in Q2 2023, an estimated $317K.
  • Beirne Wealth Consulting Services first reported a position in ARK Web x.0 ETF in Q2 2022 and held it in 4 quarters.
  • Beirne Wealth Consulting Services's ARK Web x.0 ETF position peaked at $601K in Q3 2022.
  • 209 funds tracked by Wall St. Rank held ARK Web x.0 ETF as of Q2 2023.

Based on Beirne Wealth Consulting Services's 13F filing for Q2 2023, filed 3 Aug 2023.