CMC Financial Group’s ARK Web x.0 ETF ARKW Stock Holding History

CMC Financial Group’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	-18,892	Closed	-$941K	–	17
2022 Q4	$941K	Buy	+18,892	New	+$826K	1.51%	12
2021 Q3	–	Sell	-1,384	Closed	-$213K	–	27
2021 Q2	$213K	Sell	1,384 -30,493	-96%	-$4.37M	0.12%	29
2021 Q1	$4.7M	Buy	+31,877	New	+$5.14M	2.82%	4
2020 Q4	–	Sell	-1,860	Closed	-$202K	–	25
2020 Q3	$202K	Buy	+1,860	New	+$188K	0.2%	22

Other funds holding ARKW

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

RJFSA

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

CMC Financial Group's ARKW Position: Q1 2023 in Review

CMC Financial Group sold out of ARK Web x.0 ETF (ARKW) in Q1 2023, closing a stake of 18,892 shares — an estimated $941K sold.

CMC Financial Group first reported a position in ARKW in Q3 2020 and held it in 4 quarters. The position peaked at $4.7M in Q1 2021. 213 funds tracked by Wall St. Rank hold ARKW as of Q1 2023.

CMC Financial Group reported no remaining ARK Web x.0 ETF position as of Q1 2023 after selling out during the quarter.
CMC Financial Group sold 18,892 ARK Web x.0 ETF shares in Q1 2023, an estimated $941K.
CMC Financial Group first reported a position in ARK Web x.0 ETF in Q3 2020 and held it in 4 quarters.
CMC Financial Group's ARK Web x.0 ETF position peaked at $4.7M in Q1 2021.
213 funds tracked by Wall St. Rank held ARK Web x.0 ETF as of Q1 2023.

Based on CMC Financial Group's 13F filing for Q1 2023, filed 1 May 2023.