Enterprise Financial Services Corp (EFSC)’s ARK Next Generation Technology 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 $445B AUM 25.58% 1-Year Est. Return

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

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

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

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

RJFSA

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s ARKW Position: Q3 2021 in Review

Enterprise Financial Services Corp (EFSC) sold out of ARK Next Generation Technology ETF (ARKW) in Q3 2021, closing a stake of 135 shares — an estimated $21K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in ARKW in Q1 2019 and held it in 10 quarters. The position peaked at $60K in Q1 2019. 343 funds tracked by Wall St. Rank hold ARKW as of Q3 2021.

Enterprise Financial Services Corp (EFSC) reported no remaining ARK Next Generation Technology ETF position as of Q3 2021 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 135 ARK Next Generation Technology ETF shares in Q3 2021, an estimated $21K.
Enterprise Financial Services Corp (EFSC) first reported a position in ARK Next Generation Technology ETF in Q1 2019 and held it in 10 quarters.
Enterprise Financial Services Corp (EFSC)'s ARK Next Generation Technology ETF position peaked at $60K in Q1 2019.
343 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q3 2021.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2021, filed 15 Nov 2021.