Caldwell Trust’s ARK Web x.0 ETF ARKW Stock Holding History

Caldwell Trust’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 Q2	–	Sell	-100	Closed	-$14.7K	–	739
2021 Q1	$14.7K	Hold	100	–	–	﹤0.01%	592
2020 Q4	$14.6K	Buy	+100	New	+$12.8K	﹤0.01%	587

Other funds holding ARKW

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

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

LPL Financial San Diego, California $445B AUM 25.58% 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

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

Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return

BCM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Caldwell Trust's ARKW Position: Q2 2021 in Review

Caldwell Trust sold out of ARK Web x.0 ETF (ARKW) in Q2 2021, closing a stake of 100 shares — an estimated $14.7K sold.

Caldwell Trust first reported a position in ARKW in Q4 2020 and held it in 2 quarters. The position peaked at $14.7K in Q1 2021. 357 funds tracked by Wall St. Rank hold ARKW as of Q2 2021.

Caldwell Trust reported no remaining ARK Web x.0 ETF position as of Q2 2021 after selling out during the quarter.
Caldwell Trust sold 100 ARK Web x.0 ETF shares in Q2 2021, an estimated $14.7K.
Caldwell Trust first reported a position in ARK Web x.0 ETF in Q4 2020 and held it in 2 quarters.
Caldwell Trust's ARK Web x.0 ETF position peaked at $14.7K in Q1 2021.
357 funds tracked by Wall St. Rank held ARK Web x.0 ETF as of Q2 2021.

Based on Caldwell Trust's 13F filing for Q2 2021, filed 2 Oct 2025.