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

Cetera Advisors’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 		$2.05M Buy
24,637
+17,494
+245% +$1.33M 0.02% 804
2023
Q4 		$542K Buy
7,143
+1,313
+23% +$81.8K 0.01% 1081
2023
Q3 		$316K Buy
+5,830
New +$346K ﹤0.01% 1293
2022
Q4 		– Sell
-10,532
Closed -$481K – 1610
2022
Q3 		$481K Sell
10,532
-1,532
-13% -$82.9K 0.01% 795
2022
Q2 		$591K Sell
12,064
-3,864
-24% -$240K 0.01% 773
2022
Q1 		$1.39M Sell
15,928
-5,405
-25% -$489K 0.03% 504
2021
Q4 		$2.53M Sell
21,333
-14,400
-40% -$2.04M 0.05% 345
2021
Q3 		$4.96M Buy
35,733
+8,677
+32% +$1.28M 0.1% 214
2021
Q2 		$4.17M Sell
27,056
-4,178
-13% -$599K 0.1% 214
2021
Q1 		$4.6M Buy
31,234
+10,521
+51% +$1.7M 0.13% 164
2020
Q4 		$3.03M Buy
20,713
+10,844
+110% +$1.39M 0.1% 198
2020
Q3 		$1.07M Buy
9,869
+5,500
+126% +$557K 0.04% 363
2020
Q2 		$371K Buy
+4,369
New +$307K 0.02% 628
2019
Q2 		– Sell
-735
Closed -$38K – 948
2019
Q1 		$38K Buy
+735
New +$36.4K ﹤0.01% 1005

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
Priebe Wealth Holdings
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
Prudential plc
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Cetera Advisors's ARKW Position: Q1 2024 in Review

Cetera Advisors increased its ARK Next Generation Technology ETF (ARKW) stake by 245% in Q1 2024, buying an estimated $1.33M and bringing the position to 24,637 shares worth $2.05M. The position accounts for 0.02% of the portfolio, ranked #804.

Cetera Advisors first reported a position in ARKW in Q1 2019 and has held it in 14 quarters since. The position peaked at $4.96M in Q3 2021. 222 funds tracked by Wall St. Rank hold ARKW as of Q1 2024.

  • Cetera Advisors held 24,637 shares of ARK Next Generation Technology ETF worth $2.05M as of Q1 2024.
  • Cetera Advisors bought 17,494 ARK Next Generation Technology ETF shares in Q1 2024, an estimated $1.33M.
  • ARK Next Generation Technology ETF made up 0.02% of Cetera Advisors's portfolio in Q1 2024, its #804 holding.
  • Cetera Advisors first reported a position in ARK Next Generation Technology ETF in Q1 2019 and has held it in 14 quarters since.
  • Cetera Advisors's ARK Next Generation Technology ETF position peaked at $4.96M in Q3 2021.
  • 222 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q1 2024.

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