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

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-269
Closed -$31.7K – 135
2024
Q4 		$31.7K Buy
269
+37
+16% +$3.71K ﹤0.01% 1387
2024
Q3 		$19.8K Sell
232
-10
-4% -$791 ﹤0.01% 1517
2024
Q2 		$18.9K Hold
242
– – ﹤0.01% 1527
2024
Q1 		$20.2K Sell
242
-224
-48% -$17K ﹤0.01% 1507
2023
Q4 		$35.4K Sell
466
-8
-2% -$498 ﹤0.01% 1265
2023
Q3 		$25.7K Sell
474
-2
-0.4% -$119 ﹤0.01% 1364
2023
Q2 		$27.9K Sell
476
-266
-36% -$13.9K ﹤0.01% 1334
2023
Q1 		$39.8K Sell
742
-7
-0.9% -$341 ﹤0.01% 1190
2022
Q4 		$28.9K Buy
+749
New +$32.8K ﹤0.01% 1315
2022
Q3 		– Sell
-601
Closed -$32.5K – 2062
2022
Q2 		$29K Sell
601
-1,333
-69% -$82.7K ﹤0.01% 1298
2022
Q1 		$169K Sell
1,934
-41,875
-96% -$3.79M 0.01% 691
2021
Q4 		$5.2M Buy
43,809
+3,828
+10% +$541K 0.3% 74
2021
Q3 		$5.55M Buy
39,981
+37,362
+1,427% +$5.52M 0.34% 62
2021
Q2 		$404K Buy
2,619
+457
+21% +$65.5K 0.03% 501
2021
Q1 		$319K Buy
2,162
+589
+37% +$95K 0.02% 533
2020
Q4 		$230K Buy
+1,573
New +$201K 0.02% 588
2020
Q2 		– Sell
-170
Closed -$11.9K – 2073
2020
Q1 		$9K Buy
+170
New +$10.4K ﹤0.01% 1473

Other funds holding ARKW

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return

Concourse Financial Group Securities's ARKW Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of ARK Web x.0 ETF (ARKW) in Q1 2025, closing a stake of 269 shares — an estimated $31.7K sold.

Concourse Financial Group Securities first reported a position in ARKW in Q1 2020 and held it in 17 quarters. The position peaked at $5.55M in Q3 2021. 203 funds tracked by Wall St. Rank hold ARKW as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining ARK Web x.0 ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 269 ARK Web x.0 ETF shares in Q1 2025, an estimated $31.7K.
  • Concourse Financial Group Securities first reported a position in ARK Web x.0 ETF in Q1 2020 and held it in 17 quarters.
  • Concourse Financial Group Securities's ARK Web x.0 ETF position peaked at $5.55M in Q3 2021.
  • 203 funds tracked by Wall St. Rank held ARK Web x.0 ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.