Consolidated Capital Management’s ARK Next Generation Technology ETF ARKW Stock Holding History

Consolidated Capital Management’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	-42,515	Closed	-$1.64M	–	50
2022 Q4	$1.64M	Sell	42,515 -9,747	-19%	-$426K	0.98%	37
2022 Q3	$2.38M	Buy	52,262 +21,858	+72%	+$1.18M	1.5%	31
2022 Q2	$1.49M	Sell	30,404 -14,973	-33%	-$928K	0.89%	36
2022 Q1	$3.96M	Buy	45,377 +4,898	+12%	+$443K	1.79%	24
2021 Q4	$4.8M	Buy	40,479 +896	+2%	+$127K	2.13%	22
2021 Q3	$5.5M	Buy	39,583 +1,209	+3%	+$179K	2.58%	21
2021 Q2	$5.91M	Sell	38,374 -18	-0%	-$2.58K	2.73%	21
2021 Q1	$5.66M	Buy	+38,392	New	+$6.19M	2.82%	19

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

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

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

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

RJFSA

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

Consolidated Capital Management's ARKW Position: Q1 2023 in Review

Consolidated Capital Management sold out of ARK Next Generation Technology ETF (ARKW) in Q1 2023, closing a stake of 42,515 shares — an estimated $1.64M sold.

Consolidated Capital Management first reported a position in ARKW in Q1 2021 and held it in 8 quarters. The position peaked at $5.91M in Q2 2021. 213 funds tracked by Wall St. Rank hold ARKW as of Q1 2023.

Consolidated Capital Management reported no remaining ARK Next Generation Technology ETF position as of Q1 2023 after selling out during the quarter.
Consolidated Capital Management sold 42,515 ARK Next Generation Technology ETF shares in Q1 2023, an estimated $1.64M.
Consolidated Capital Management first reported a position in ARK Next Generation Technology ETF in Q1 2021 and held it in 8 quarters.
Consolidated Capital Management's ARK Next Generation Technology ETF position peaked at $5.91M in Q2 2021.
213 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q1 2023.

Based on Consolidated Capital Management's 13F filing for Q1 2023, filed 11 Apr 2023.