Concord Wealth Partners’s ARK Web x.0 ETF ARKW Stock Holding History

Concord Wealth Partners’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
2026 Q1	–	Sell	-21	Closed	-$3.1K	–	242
2025 Q4	$3.1K	Hold	21	–	–	﹤0.01%	672
2025 Q3	$3.67K	Hold	21	–	–	﹤0.01%	662
2025 Q2	$3.1K	Hold	21	–	–	﹤0.01%	683
2025 Q1	$1.99K	Hold	21	–	–	﹤0.01%	676
2024 Q4	$2.27K	Hold	21	–	–	﹤0.01%	701
2024 Q3	$1.79K	Hold	21	–	–	﹤0.01%	756
2024 Q2	$1.64K	Hold	21	–	–	﹤0.01%	679
2024 Q1	$1.75K	Hold	21	–	–	﹤0.01%	763
2023 Q4	$1.59K	Hold	21	–	–	﹤0.01%	736
2023 Q3	$1.14K	Hold	21	–	–	﹤0.01%	932
2023 Q2	$1.23K	Sell	21 -8	-28%	-$417	﹤0.01%	922
2023 Q1	$1.55K	Hold	29	–	–	﹤0.01%	850
2022 Q4	$1.12K	Buy	+29	New	+$1.27K	﹤0.01%	1043
2022 Q3	–	Sell	-59	Closed	-$3K	–	219
2022 Q2	$3K	Buy	59 +38	+181%	+$2.36K	﹤0.01%	917
2022 Q1	$2K	Buy	+21	New	+$1.9K	﹤0.01%	1063

Other funds holding ARKW

Foundations Investment Advisors Phoenix, Arizona $8.06B AUM 24.97% 1-Year Est. Return

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

Bank of America

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Northwestern Mutual Wealth Management

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

Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return