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Blue Trust Inc’s ARK Next Generation Technology ETF ARKW Stock Holding History

Blue Trust Inc’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
Q4 		– Sell
-154
Closed -$12K – 2463
2024
Q3 		$12K Hold
154
– – ﹤0.01% 2125
2024
Q2 		$12.8K Hold
154
– – ﹤0.01% 1837
2024
Q1 		$12.8K Hold
154
– – ﹤0.01% 1377
2023
Q4 		$8K Hold
154
– – ﹤0.01% 1648
2023
Q3 		$9K Hold
154
– – ﹤0.01% 1429
2023
Q2 		$8K Hold
154
– – ﹤0.01% 1366
2023
Q1 		$6K Hold
154
– – ﹤0.01% 1723
2022
Q4 		$7K Hold
154
– – ﹤0.01% 1618
2022
Q3 		$8K Hold
154
– – ﹤0.01% 1403
2022
Q2 		$13K Buy
+154
New +$9.55K ﹤0.01% 1103

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Blue Trust Inc's ARKW Position: Q4 2024 in Review

Blue Trust Inc sold out of ARK Next Generation Technology ETF (ARKW) in Q4 2024, closing a stake of 154 shares — an estimated $12K sold.

Blue Trust Inc first reported a position in ARKW in Q2 2022 and held it in 10 quarters. The position peaked at $13K in Q2 2022. 215 funds tracked by Wall St. Rank hold ARKW as of Q4 2024.

  • Blue Trust Inc reported no remaining ARK Next Generation Technology ETF position as of Q4 2024 after selling out during the quarter.
  • Blue Trust Inc sold 154 ARK Next Generation Technology ETF shares in Q4 2024, an estimated $12K.
  • Blue Trust Inc first reported a position in ARK Next Generation Technology ETF in Q2 2022 and held it in 10 quarters.
  • Blue Trust Inc's ARK Next Generation Technology ETF position peaked at $13K in Q2 2022.
  • 215 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q4 2024.

Based on Blue Trust Inc's 13F filing for Q4 2024, filed 22 Jan 2025.