Cary Street Partners Investment Advisory’s ARK Web x.0 ETF ARKW Stock Holding History

Cary Street Partners Investment Advisory’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 Q4	–	Sell	-67	Closed	-$3.63K	–	701
2023 Q3	$3.63K	Hold	67	–	–	﹤0.01%	1568
2023 Q2	$3.93K	Hold	67	–	–	﹤0.01%	1473
2023 Q1	$3.59K	Sell	67 -110	-62%	-$5.36K	﹤0.01%	1396
2022 Q4	$6.82K	Buy	+177	New	+$7.74K	﹤0.01%	1241
2020 Q4	–	Sell	-170	Closed	-$18K	–	381
2020 Q3	$18K	Buy	+170	New	+$17.2K	﹤0.01%	670

Other funds holding ARKW

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

PWH

Priebe Wealth Holdings Maple Grove, Minnesota $115M AUM 16.56% 1-Year Est. Return

PCM

Price Capital Management Lafayette, Louisiana $7.05M AUM 47.39% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cary Street Partners Investment Advisory's ARKW Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of ARK Web x.0 ETF (ARKW) in Q4 2023, closing a stake of 67 shares — an estimated $3.63K sold.

Cary Street Partners Investment Advisory first reported a position in ARKW in Q3 2020 and held it in 5 quarters. The position peaked at $18K in Q3 2020. 228 funds tracked by Wall St. Rank hold ARKW as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining ARK Web x.0 ETF position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 67 ARK Web x.0 ETF shares in Q4 2023, an estimated $3.63K.
Cary Street Partners Investment Advisory first reported a position in ARK Web x.0 ETF in Q3 2020 and held it in 5 quarters.
Cary Street Partners Investment Advisory's ARK Web x.0 ETF position peaked at $18K in Q3 2020.
228 funds tracked by Wall St. Rank held ARK Web x.0 ETF as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.