Cascadia Advisory Services’s ARK Next Generation Technology ETF ARKW Stock Holding History

Cascadia Advisory Services’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	$1.03M	Sell	7,403 -574	-7%	-$84.8K	0.21%	116
2021 Q2	$1.23M	Sell	7,977 -2,837	-26%	-$407K	0.27%	107
2021 Q1	$1.59M	Buy	+10,814	New	+$1.74M	0.35%	97
2020 Q3	$1.18M	Buy	+10,825	New	+$1.1M	0.33%	90

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

Cascadia Advisory Services's ARKW Position: Q3 2021 in Review

Cascadia Advisory Services reduced its ARK Next Generation Technology ETF (ARKW) stake by 7.2% in Q3 2021, selling an estimated $84.8K and leaving 7,403 shares worth $1.03M. The position accounts for 0.21% of the portfolio, ranked #116.

Cascadia Advisory Services first reported a position in ARKW in Q3 2020 and has held it in 4 quarters since. The position peaked at $1.59M in Q1 2021. 343 funds tracked by Wall St. Rank hold ARKW as of Q3 2021.

Cascadia Advisory Services held 7,403 shares of ARK Next Generation Technology ETF worth $1.03M as of Q3 2021.
Cascadia Advisory Services sold 574 ARK Next Generation Technology ETF shares in Q3 2021, an estimated $84.8K.
ARK Next Generation Technology ETF made up 0.21% of Cascadia Advisory Services's portfolio in Q3 2021, its #116 holding.
Cascadia Advisory Services first reported a position in ARK Next Generation Technology ETF in Q3 2020 and has held it in 4 quarters since.
Cascadia Advisory Services's ARK Next Generation Technology ETF position peaked at $1.59M in Q1 2021.
343 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q3 2021.

Based on Cascadia Advisory Services's 13F filing for Q3 2021, filed 12 Nov 2021.