Castle Rock Wealth Management’s ARK Web x.0 ETF ARKW Stock Holding History

Castle Rock Wealth Management’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 Q1	–	Sell	-4,192	Closed	-$200K	–	217
2022 Q4	$200K	Sell	4,192 -2,262	-35%	-$98.9K	0.09%	214
2022 Q3	$280K	Sell	6,454 -465	-7%	-$25.2K	0.14%	160
2022 Q2	$387K	Sell	6,919 -133	-2%	-$8.25K	0.2%	136
2022 Q1	$562K	Sell	7,052 -51	-0.7%	-$4.61K	0.26%	119
2021 Q4	$648K	Buy	7,103 +58	+0.8%	+$8.2K	0.26%	111
2021 Q3	$1.12M	Sell	7,045 -5,643	-44%	-$834K	0.38%	80
2021 Q2	$1.9M	Sell	12,688 -6,127	-33%	-$879K	0.7%	37
2021 Q1	$2.79M	Buy	18,815 +3,877	+26%	+$625K	1.13%	13
2020 Q4	$2.46M	Buy	14,938 +2,911	+24%	+$373K	1.02%	17
2020 Q3	$1.41M	Buy	+12,027	New	+$1.22M	0.93%	26

Other funds holding ARKW

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

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

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

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

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

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

Castle Rock Wealth Management's ARKW Position: Q1 2023 in Review

Castle Rock Wealth Management sold out of ARK Web x.0 ETF (ARKW) in Q1 2023, closing a stake of 4,192 shares — an estimated $200K sold.

Castle Rock Wealth Management first reported a position in ARKW in Q3 2020 and held it in 10 quarters. The position peaked at $2.79M in Q1 2021. 213 funds tracked by Wall St. Rank hold ARKW as of Q1 2023.

Castle Rock Wealth Management reported no remaining ARK Web x.0 ETF position as of Q1 2023 after selling out during the quarter.
Castle Rock Wealth Management sold 4,192 ARK Web x.0 ETF shares in Q1 2023, an estimated $200K.
Castle Rock Wealth Management first reported a position in ARK Web x.0 ETF in Q3 2020 and held it in 10 quarters.
Castle Rock Wealth Management's ARK Web x.0 ETF position peaked at $2.79M in Q1 2021.
213 funds tracked by Wall St. Rank held ARK Web x.0 ETF as of Q1 2023.

Based on Castle Rock Wealth Management's 13F filing for Q1 2023, filed 12 May 2023.