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

Cutler 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
2024
Q1 		$16K Sell
200
-836
-81% -$63.4K 0.01% 1077
2023
Q4 		$78K Sell
1,036
-2
-0.2% -$125 0.01% 1180
2023
Q3 		$56K Sell
1,038
-201
-16% -$11.9K 0.01% 1441
2023
Q2 		$72K Sell
1,239
-841
-40% -$43.8K 0.01% 1100
2023
Q1 		$111K Buy
2,080
+174
+9% +$8.47K 0.01% 937
2022
Q4 		$73K Sell
1,906
-3,287
-63% -$144K 0.01% 1345
2022
Q3 		$237K Buy
5,193
+5,034
+3,166% +$272K 0.02% 881
2022
Q2 		$7K Buy
+159
New +$9.86K ﹤0.01% 3427
2022
Q1 		– Sell
-486
Closed -$44K – 5269
2021
Q4 		$57K Buy
+486
New +$68.7K ﹤0.01% 2293
2021
Q3 		– Sell
-7,896
Closed -$1.17M – 5660
2021
Q2 		$1.22M Sell
7,896
-47,077
-86% -$6.75M 0.06% 380
2021
Q1 		$8.11M Buy
54,973
+36,007
+190% +$5.81M 0.4% 41
2020
Q4 		$2.77M Buy
18,966
+15,266
+413% +$1.95M 0.13% 156
2020
Q3 		$401K Buy
3,700
+2,500
+208% +$253K 0.02% 605
2020
Q2 		$101K Buy
+1,200
New +$84.3K 0.01% 1294
2018
Q4 		– Sell
-300
Closed -$15.5K – 3891
2018
Q3 		$17K Buy
+300
New +$17.3K ﹤0.01% 2331

Other funds holding ARKW

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
PP
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

Cutler Group's ARKW Position: Q1 2024 in Review

Cutler Group reduced its ARK Web x.0 ETF (ARKW) stake by 81% in Q1 2024, selling an estimated $63.4K and leaving 200 shares worth $16K. The position accounts for 0.01% of the portfolio, ranked #1077.

Cutler Group first reported a position in ARKW in Q3 2018 and has held it in 15 quarters since. The position peaked at $8.11M in Q1 2021. 222 funds tracked by Wall St. Rank hold ARKW as of Q1 2024.

  • Cutler Group held 200 shares of ARK Web x.0 ETF worth $16K as of Q1 2024.
  • Cutler Group sold 836 ARK Web x.0 ETF shares in Q1 2024, an estimated $63.4K.
  • ARK Web x.0 ETF made up 0.01% of Cutler Group's portfolio in Q1 2024, its #1077 holding.
  • Cutler Group first reported a position in ARK Web x.0 ETF in Q3 2018 and has held it in 15 quarters since.
  • Cutler Group's ARK Web x.0 ETF position peaked at $8.11M in Q1 2021.
  • 222 funds tracked by Wall St. Rank held ARK Web x.0 ETF as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.