Cetera Advisor Networks’s ARK Next Generation Technology ETF ARKW Stock Holding History

Cetera Advisor Networks’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
2024 Q1	$3M	Sell	35,958 -2,360	-6%	-$179K	0.01%	843
2023 Q4	$2.91M	Sell	38,318 -6,009	-14%	-$374K	0.02%	809
2023 Q3	$2.4M	Sell	44,327 -21,919	-33%	-$1.3M	0.02%	819
2023 Q2	$3.88M	Buy	66,246 +3,246	+5%	+$169K	0.03%	596
2023 Q1	$3.38M	Buy	63,000 +3,418	+6%	+$166K	0.02%	642
2022 Q4	$2.3M	Buy	59,582 +3,890	+7%	+$170K	0.02%	749
2022 Q3	$2.54M	Sell	55,692 -4,184	-7%	-$226K	0.03%	509
2022 Q2	$2.93M	Buy	59,876 +7,421	+14%	+$460K	0.04%	457
2022 Q1	$4.58M	Buy	52,455 +6,143	+13%	+$556K	0.06%	332
2021 Q4	$5.49M	Buy	46,312 +8,349	+22%	+$1.18M	0.07%	282
2021 Q3	$5.27M	Buy	37,963 +4,297	+13%	+$635K	0.07%	275
2021 Q2	$5.19M	Buy	33,666 +9,757	+41%	+$1.4M	0.07%	276
2021 Q1	$3.52M	Buy	23,909 +3,582	+18%	+$578K	0.07%	247
2020 Q4	$2.98M	Buy	20,327 +3,652	+22%	+$468K	0.07%	258
2020 Q3	$1.81M	Buy	16,675 +2,180	+15%	+$221K	0.05%	324
2020 Q2	$1.23M	Buy	14,495 +6,461	+80%	+$454K	0.03%	408
2020 Q1	$424K	Sell	8,034 -438	-5%	-$26.7K	0.01%	668
2019 Q4	$493K	Sell	8,472 -25	-0.3%	-$1.33K	0.01%	743
2019 Q3	$414K	Sell	8,497 -401	-5%	-$20.5K	0.01%	777
2019 Q2	$462K	Sell	8,898 -4,061	-31%	-$209K	0.01%	710
2019 Q1	$668K	Sell	12,959 -4,425	-25%	-$219K	0.02%	574
2018 Q4	$731K	Sell	17,384 -32	-0.2%	-$1.65K	0.03%	462
2018 Q3	$1.01M	Buy	17,416 +6,128	+54%	+$353K	0.04%	391
2018 Q2	$626K	Buy	11,288 +3,363	+42%	+$179K	0.03%	412
2018 Q1	$389K	Buy	7,925 +850	+12%	+$43.1K	0.02%	580
2017 Q4	$326K	Buy	7,075 +100	+1%	+$4.41K	0.01%	706
2017 Q3	$281K	Buy	6,975 +1,186	+20%	+$45.5K	0.01%	712
2017 Q2	$203K	Buy	+5,789	New	+$189K	0.01%	847

Other funds holding ARKW

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

PWH

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

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Cetera Advisor Networks's ARKW Position: Q1 2024 in Review

Cetera Advisor Networks reduced its ARK Next Generation Technology ETF (ARKW) stake by 6.2% in Q1 2024, selling an estimated $179K and leaving 35,958 shares worth $3M. The position accounts for 0.01% of the portfolio, ranked #843.

Cetera Advisor Networks first reported a position in ARKW in Q2 2017 and has held it in 28 quarters since. The position peaked at $5.49M in Q4 2021. 222 funds tracked by Wall St. Rank hold ARKW as of Q1 2024.

Cetera Advisor Networks held 35,958 shares of ARK Next Generation Technology ETF worth $3M as of Q1 2024.
Cetera Advisor Networks sold 2,360 ARK Next Generation Technology ETF shares in Q1 2024, an estimated $179K.
ARK Next Generation Technology ETF made up 0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #843 holding.
Cetera Advisor Networks first reported a position in ARK Next Generation Technology ETF in Q2 2017 and has held it in 28 quarters since.
Cetera Advisor Networks's ARK Next Generation Technology ETF position peaked at $5.49M in Q4 2021.
222 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.