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Cardiff Park Advisors’s ARK Web x.0 ETF ARKW Stock Holding History

Cardiff Park 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
2023
Q3 		– Sell
-822
Closed -$48.2K – 311
2023
Q2 		$48.2K Hold
822
– – 0.01% 284
2023
Q1 		$44.1K Buy
+822
New +$40K 0.01% 279

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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Cardiff Park Advisors's ARKW Position: Q3 2023 in Review

Cardiff Park Advisors sold out of ARK Web x.0 ETF (ARKW) in Q3 2023, closing a stake of 822 shares — an estimated $48.2K sold.

Cardiff Park Advisors first reported a position in ARKW in Q1 2023 and held it in 2 quarters. The position peaked at $48.2K in Q2 2023. 215 funds tracked by Wall St. Rank hold ARKW as of Q3 2023.

  • Cardiff Park Advisors reported no remaining ARK Web x.0 ETF position as of Q3 2023 after selling out during the quarter.
  • Cardiff Park Advisors sold 822 ARK Web x.0 ETF shares in Q3 2023, an estimated $48.2K.
  • Cardiff Park Advisors first reported a position in ARK Web x.0 ETF in Q1 2023 and held it in 2 quarters.
  • Cardiff Park Advisors's ARK Web x.0 ETF position peaked at $48.2K in Q2 2023.
  • 215 funds tracked by Wall St. Rank held ARK Web x.0 ETF as of Q3 2023.

Based on Cardiff Park Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.