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

Consilio Wealth 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
2023 Q2	–	Sell	-42,531	Closed	-$2.28M	–	50
2023 Q1	$2.28M	Buy	42,531 +9,468	+29%	+$461K	1.29%	20
2022 Q4	$1.27M	Buy	33,063 +9,262	+39%	+$405K	0.81%	21
2022 Q3	$1.09M	Buy	23,801 +2,825	+13%	+$153K	0.85%	24
2022 Q2	$1.03M	Buy	20,976 +3,507	+20%	+$217K	0.83%	21
2022 Q1	$1.52M	Buy	17,469 +4,126	+31%	+$373K	1.2%	16
2021 Q4	$1.58M	Buy	+13,343	New	+$1.89M	1.23%	21

Other funds holding ARKW

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

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

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Consilio Wealth Advisors's ARKW Position: Q2 2023 in Review

Consilio Wealth Advisors sold out of ARK Next Generation Technology ETF (ARKW) in Q2 2023, closing a stake of 42,531 shares — an estimated $2.28M sold.

Consilio Wealth Advisors first reported a position in ARKW in Q4 2021 and held it in 6 quarters. The position peaked at $2.28M in Q1 2023. 209 funds tracked by Wall St. Rank hold ARKW as of Q2 2023.

Consilio Wealth Advisors reported no remaining ARK Next Generation Technology ETF position as of Q2 2023 after selling out during the quarter.
Consilio Wealth Advisors sold 42,531 ARK Next Generation Technology ETF shares in Q2 2023, an estimated $2.28M.
Consilio Wealth Advisors first reported a position in ARK Next Generation Technology ETF in Q4 2021 and held it in 6 quarters.
Consilio Wealth Advisors's ARK Next Generation Technology ETF position peaked at $2.28M in Q1 2023.
209 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q2 2023.

Based on Consilio Wealth Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.