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Cetera Advisor Networks’s ARK Web x.0 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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
PP
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 Web x.0 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 Web x.0 ETF worth $3M as of Q1 2024.
  • Cetera Advisor Networks sold 2,360 ARK Web x.0 ETF shares in Q1 2024, an estimated $179K.
  • ARK Web x.0 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 Web x.0 ETF in Q2 2017 and has held it in 28 quarters since.
  • Cetera Advisor Networks's ARK Web x.0 ETF position peaked at $5.49M in Q4 2021.
  • 222 funds tracked by Wall St. Rank held ARK Web x.0 ETF as of Q1 2024.

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