Brendel Financial Advisors’s ARK Web x.0 ETF ARKW Stock Holding History

Brendel Financial Advisors’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
2021 Q3	–	Sell	-400	Closed	-$62K	–	75
2021 Q2	$62K	Buy	+400	New	+$57.4K	0.03%	154
2021 Q1	–	Sell	-5,406	Closed	-$791K	–	91
2020 Q4	$791K	Buy	5,406 +1,037	+24%	+$133K	0.54%	51
2020 Q3	$474K	Sell	4,369 -1,199	-22%	-$121K	0.38%	55
2020 Q2	$472K	Buy	+5,568	New	+$391K	0.41%	59

Other funds holding ARKW

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Brendel Financial Advisors's ARKW Position: Q3 2021 in Review

Brendel Financial Advisors sold out of ARK Web x.0 ETF (ARKW) in Q3 2021, closing a stake of 400 shares — an estimated $62K sold.

Brendel Financial Advisors first reported a position in ARKW in Q2 2020 and held it in 4 quarters. The position peaked at $791K in Q4 2020. 343 funds tracked by Wall St. Rank hold ARKW as of Q3 2021.

Brendel Financial Advisors reported no remaining ARK Web x.0 ETF position as of Q3 2021 after selling out during the quarter.
Brendel Financial Advisors sold 400 ARK Web x.0 ETF shares in Q3 2021, an estimated $62K.
Brendel Financial Advisors first reported a position in ARK Web x.0 ETF in Q2 2020 and held it in 4 quarters.
Brendel Financial Advisors's ARK Web x.0 ETF position peaked at $791K in Q4 2020.
343 funds tracked by Wall St. Rank held ARK Web x.0 ETF as of Q3 2021.

Based on Brendel Financial Advisors's 13F filing for Q3 2021, filed 26 Oct 2021.