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Financial Advocates Investment Management’s ARK Web x.0 ETF ARKW Stock Holding History

Financial Advocates Investment Management’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
2022
Q2 		– Sell
-3,823
Closed -$333K – 693
2022
Q1 		$333K Sell
3,823
-11
-0.3% -$995 0.02% 547
2021
Q4 		$455K Sell
3,834
-125
-3% -$17.7K 0.03% 507
2021
Q3 		$550K Buy
3,959
+297
+8% +$43.9K 0.04% 458
2021
Q2 		$564K Sell
3,662
-510
-12% -$73.1K 0.04% 457
2021
Q1 		$615K Buy
4,172
+381
+10% +$61.5K 0.04% 431
2020
Q4 		$555K Sell
3,791
-263
-6% -$33.7K 0.04% 423
2020
Q3 		$440K Sell
4,054
-74
-2% -$7.49K 0.04% 396
2020
Q2 		$350K Hold
4,128
– – 0.03% 430
2020
Q1 		$218K Sell
4,128
-467
-10% -$28.4K 0.03% 422
2019
Q4 		$265K Hold
4,595
– – 0.03% 419
2019
Q3 		$224K Sell
4,595
-5,455
-54% -$279K 0.03% 441
2019
Q2 		$523K Sell
10,050
-3,178
-24% -$164K 0.06% 285
2019
Q1 		$685K Buy
13,228
+3,795
+40% +$188K 0.09% 226
2018
Q4 		$400K Buy
9,433
+1,649
+21% +$85.2K 0.05% 281
2018
Q3 		$448K Buy
7,784
+2,407
+45% +$138K 0.05% 304
2018
Q2 		$301K Buy
5,377
+68
+1% +$3.61K 0.04% 367
2018
Q1 		$265K Buy
+5,309
New +$269K 0.03% 392

Other funds holding ARKW

Morgan Stanley
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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Financial Advocates Investment Management's ARKW Position: Q2 2022 in Review

Financial Advocates Investment Management sold out of ARK Web x.0 ETF (ARKW) in Q2 2022, closing a stake of 3,823 shares — an estimated $333K sold.

Financial Advocates Investment Management first reported a position in ARKW in Q1 2018 and held it in 17 quarters. The position peaked at $685K in Q1 2019. 241 funds tracked by Wall St. Rank hold ARKW as of Q2 2022.

  • Financial Advocates Investment Management reported no remaining ARK Web x.0 ETF position as of Q2 2022 after selling out during the quarter.
  • Financial Advocates Investment Management sold 3,823 ARK Web x.0 ETF shares in Q2 2022, an estimated $333K.
  • Financial Advocates Investment Management first reported a position in ARK Web x.0 ETF in Q1 2018 and held it in 17 quarters.
  • Financial Advocates Investment Management's ARK Web x.0 ETF position peaked at $685K in Q1 2019.
  • 241 funds tracked by Wall St. Rank held ARK Web x.0 ETF as of Q2 2022.

Based on Financial Advocates Investment Management's 13F filing for Q2 2022, filed 12 Aug 2022.