FinTrust Capital Advisors’s ARK Web x.0 ETF ARKW Stock Holding History

FinTrust Capital Advisors’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	–	Sell	-850	Closed	-$64.5K	–	1275
2023 Q4	$64.5K	Hold	850	–	–	0.01%	432
2023 Q3	$46K	Hold	850	–	–	0.01%	472
2023 Q2	$32.8K	Hold	850	–	–	0.01%	527
2023 Q1	$32.8K	Hold	850	–	–	0.01%	525
2022 Q4	$32.8K	Hold	850	–	–	0.01%	524
2022 Q3	$39K	Hold	850	–	–	0.01%	555
2022 Q2	$47K	Hold	850	–	–	0.01%	535
2022 Q1	$74K	Hold	850	–	–	0.02%	477
2021 Q4	$101K	Hold	850	–	–	0.02%	418
2021 Q3	$118K	Hold	850	–	–	0.03%	375
2021 Q2	$131K	Buy	+850	New	+$122K	0.03%	363
2019 Q1	–	Sell	-1,685	Closed	-$71K	–	1251
2018 Q4	$71K	Buy	+1,685	New	+$87K	0.03%	312

Other funds holding ARKW

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

PWH

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

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

RJFSA

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

FinTrust Capital Advisors's ARKW Position: Q1 2024 in Review

FinTrust Capital Advisors sold out of ARK Web x.0 ETF (ARKW) in Q1 2024, closing a stake of 850 shares — an estimated $64.5K sold.

FinTrust Capital Advisors first reported a position in ARKW in Q4 2018 and held it in 12 quarters. The position peaked at $131K in Q2 2021. 222 funds tracked by Wall St. Rank hold ARKW as of Q1 2024.

FinTrust Capital Advisors reported no remaining ARK Web x.0 ETF position as of Q1 2024 after selling out during the quarter.
FinTrust Capital Advisors sold 850 ARK Web x.0 ETF shares in Q1 2024, an estimated $64.5K.
FinTrust Capital Advisors first reported a position in ARK Web x.0 ETF in Q4 2018 and held it in 12 quarters.
FinTrust Capital Advisors's ARK Web x.0 ETF position peaked at $131K in Q2 2021.
222 funds tracked by Wall St. Rank held ARK Web x.0 ETF as of Q1 2024.

Based on FinTrust Capital Advisors's 13F filing for Q1 2024, filed 2 May 2024.