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	$2K	Sell	1,800 -1,800	-50%	-$136K	﹤0.01%	1794
2023 Q4	$10K	Sell	3,600 -2,000	-36%	-$125K	﹤0.01%	2367
2023 Q3	$13K	Buy	+5,600	New	+$332K	﹤0.01%	2304
2023 Q1	–	Sell	-1,100	Closed	-$5K	–	3752
2022 Q4	$5K	Sell	1,100 -1,600	-59%	-$70K	﹤0.01%	3122
2022 Q3	$30K	Sell	2,700 -700	-21%	-$37.9K	﹤0.01%	2290
2022 Q2	$46K	Sell	3,400 -2,400	-41%	-$149K	﹤0.01%	2001
2022 Q1	$39K	Buy	5,800 +4,600	+383%	+$416K	﹤0.01%	2455
2021 Q4	$16K	Sell	1,200 -16,000	-93%	-$2.26M	﹤0.01%	3285
2021 Q3	$167K	Sell	17,200 -6,800	-28%	-$1M	0.01%	1496
2021 Q2	$224K	Sell	24,000 -42,600	-64%	-$6.11M	0.01%	1271
2021 Q1	$1.61M	Buy	66,600 +62,000	+1,348%	+$10M	0.08%	281
2020 Q4	$14K	Buy	4,600 +3,600	+360%	+$461K	﹤0.01%	2921
2020 Q3	$2K	Buy	+1,000	New	+$101K	﹤0.01%	3983

Other funds holding ARKW

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

PWH

Priebe Wealth Holdings Maple Grove, Minnesota $115M AUM 16.56% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 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.