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Fagan Associates’s ARK Next Generation Technology ETF ARKW Stock Holding History

Fagan Associates’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
2018
Q4 		– Sell
-7,455
Closed -$429K – 106
2018
Q3 		$429K Buy
+7,455
New +$429K 0.18% 94

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
KA
Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $360M AUM 83.37% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Fagan Associates's ARKW Position: Q4 2018 in Review

Fagan Associates sold out of ARK Next Generation Technology ETF (ARKW) in Q4 2018, closing a stake of 7,455 shares — an estimated $429K sold.

Fagan Associates first reported a position in ARKW in Q3 2018 and held it in 1 quarter. The position peaked at $429K in Q3 2018. 69 funds tracked by Wall St. Rank hold ARKW as of Q4 2018.

  • Fagan Associates reported no remaining ARK Next Generation Technology ETF position as of Q4 2018 after selling out during the quarter.
  • Fagan Associates sold 7,455 ARK Next Generation Technology ETF shares in Q4 2018, an estimated $429K.
  • Fagan Associates first reported a position in ARK Next Generation Technology ETF in Q3 2018 and held it in 1 quarter.
  • Fagan Associates's ARK Next Generation Technology ETF position peaked at $429K in Q3 2018.
  • 69 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q4 2018.

Based on Fagan Associates's 13F filing for Q4 2018, filed 5 Feb 2019.