Enterprise Financial Services Corp (EFSC)’s ARK Web x.0 ETF ARKW Stock Holding History

Enterprise Financial Services Corp (EFSC)’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
2021 Q3	–	Sell	-135	Closed	-$21K	–	453
2021 Q2	$21K	Sell	135 -100	-43%	-$14.3K	﹤0.01%	569
2021 Q1	$35K	Hold	235	–	–	0.01%	476
2020 Q4	$34K	Hold	235	–	–	0.01%	459
2020 Q3	$26K	Hold	235	–	–	0.01%	496
2020 Q2	$20K	Hold	235	–	–	﹤0.01%	542
2020 Q1	$12K	Sell	235 -700	-75%	-$42.6K	﹤0.01%	597
2019 Q4	$54K	Hold	935	–	–	0.01%	395
2019 Q3	$45K	Sell	935 -216	-19%	-$11K	0.01%	412
2019 Q2	$59K	Hold	1,151	–	–	0.01%	378
2019 Q1	$60K	Buy	+1,151	New	+$57K	0.01%	373

Other funds holding ARKW

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Northwestern Mutual Wealth Management

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

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

Bank of America

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services

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

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $8.75B AUM 16.46% 1-Year Est. Return

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return