BFEC
ARKW icon

Benjamin F. Edwards & Company’s ARK Web x.0 ETF ARKW Stock Holding History

Benjamin F. Edwards & Company’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
Q2 		$59K Sell
752
-65
-8% -$5.01K ﹤0.01% 1285
2024
Q1 		$68K Hold
817
– – ﹤0.01% 1210
2023
Q4 		$62K Hold
817
– – ﹤0.01% 1206
2023
Q3 		$44K Hold
817
– – ﹤0.01% 1101
2023
Q2 		$48K Hold
817
– – ﹤0.01% 1098
2023
Q1 		$44K Hold
817
– – ﹤0.01% 1125
2022
Q4 		$31K Sell
817
-366
-31% -$16K ﹤0.01% 1181
2022
Q3 		$54K Buy
1,183
+302
+34% +$16.3K ﹤0.01% 1031
2022
Q2 		$43K Sell
881
-184
-17% -$11.4K ﹤0.01% 1075
2022
Q1 		$93K Buy
1,065
+7
+0.7% +$633 ﹤0.01% 883
2021
Q4 		$125K Sell
1,058
-5
-0.5% -$707 0.01% 831
2021
Q3 		$148K Hold
1,063
– – 0.01% 757
2021
Q2 		$164K Sell
1,063
-1,117
-51% -$160K 0.01% 707
2021
Q1 		$321K Buy
2,180
+206
+10% +$33.2K 0.02% 566
2020
Q4 		$289K Buy
1,974
+1,735
+726% +$222K 0.02% 547
2020
Q3 		$26K Buy
239
+2
+0.8% +$202 ﹤0.01% 1048
2020
Q2 		$20K Hold
237
– – ﹤0.01% 1112
2020
Q1 		$12K Buy
237
+187
+374% +$11.4K ﹤0.01% 1197
2019
Q4 		$3K Hold
50
– – ﹤0.01% 1694
2019
Q3 		$2K Buy
+50
New +$2.56K ﹤0.01% 1727

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
Northwestern Mutual Wealth Management
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
RZH
Relyea Zuckerberg Hanson Stamford, Connecticut $1.2B AUM 28.45% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Benjamin F. Edwards & Company's ARKW Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its ARK Web x.0 ETF (ARKW) stake by 8% in Q2 2024, selling an estimated $5.01K and leaving 752 shares worth $59K. The position accounts for ﹤0.01% of the portfolio, ranked #1285.

Benjamin F. Edwards & Company first reported a position in ARKW in Q3 2019 and has held it in 20 quarters since. The position peaked at $321K in Q1 2021. 219 funds tracked by Wall St. Rank hold ARKW as of Q2 2024.

  • Benjamin F. Edwards & Company held 752 shares of ARK Web x.0 ETF worth $59K as of Q2 2024.
  • Benjamin F. Edwards & Company sold 65 ARK Web x.0 ETF shares in Q2 2024, an estimated $5.01K.
  • ARK Web x.0 ETF made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1285 holding.
  • Benjamin F. Edwards & Company first reported a position in ARK Web x.0 ETF in Q3 2019 and has held it in 20 quarters since.
  • Benjamin F. Edwards & Company's ARK Web x.0 ETF position peaked at $321K in Q1 2021.
  • 219 funds tracked by Wall St. Rank held ARK Web x.0 ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.