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Carnegie Investment Counsel’s ARK Web x.0 ETF ARKW Stock Holding History

Carnegie Investment Counsel’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
2020
Q2 		– Sell
-11,600
Closed -$612K – 413
2020
Q1 		$612K Buy
+11,600
New +$706K 0.04% 244

Other funds holding ARKW

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Carnegie Investment Counsel's ARKW Position: Q2 2020 in Review

Carnegie Investment Counsel sold out of ARK Web x.0 ETF (ARKW) in Q2 2020, closing a stake of 11,600 shares — an estimated $612K sold.

Carnegie Investment Counsel first reported a position in ARKW in Q1 2020 and held it in 1 quarter. The position peaked at $612K in Q1 2020. 133 funds tracked by Wall St. Rank hold ARKW as of Q2 2020.

  • Carnegie Investment Counsel reported no remaining ARK Web x.0 ETF position as of Q2 2020 after selling out during the quarter.
  • Carnegie Investment Counsel sold 11,600 ARK Web x.0 ETF shares in Q2 2020, an estimated $612K.
  • Carnegie Investment Counsel first reported a position in ARK Web x.0 ETF in Q1 2020 and held it in 1 quarter.
  • Carnegie Investment Counsel's ARK Web x.0 ETF position peaked at $612K in Q1 2020.
  • 133 funds tracked by Wall St. Rank held ARK Web x.0 ETF as of Q2 2020.

Based on Carnegie Investment Counsel's 13F filing for Q2 2020, filed 9 Jul 2020.