First Allied Advisory Services’s ARK Next Generation Technology ETF ARKW Stock Holding History

First Allied Advisory Services’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
2020 Q3	$2.34M	Buy	21,532 +14,496	+206%	+$1.47M	0.08%	262
2020 Q2	$597K	Buy	7,036 +248	+4%	+$17.4K	0.02%	594
2020 Q1	$358K	Buy	6,788 +13	+0.2%	+$792	0.02%	708
2019 Q4	$391K	Sell	6,775 -167	-2%	-$8.88K	0.01%	804
2019 Q3	$337K	Buy	6,942 +424	+7%	+$21.7K	0.01%	836
2019 Q2	$339K	Sell	6,518 -643	-9%	-$33.1K	0.01%	825
2019 Q1	$372K	Buy	7,161 +2,399	+50%	+$119K	0.01%	775
2018 Q4	$201K	Buy	4,762 +174	+4%	+$8.99K	0.01%	953
2018 Q3	$265K	Buy	+4,588	New	+$264K	0.01%	966

Other funds holding ARKW

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

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

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

Portfolio Strategies Monsey, New York $1.02B AUM 45.95% 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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

BCM

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

PWS

Paragon Wealth Strategies Jacksonville, Florida $363M AUM 24.36% 1-Year Est. Return

First Allied Advisory Services's ARKW Position: Q3 2020 in Review

First Allied Advisory Services increased its ARK Next Generation Technology ETF (ARKW) stake by 206% in Q3 2020, buying an estimated $1.47M and bringing the position to 21,532 shares worth $2.34M. The position accounts for 0.08% of the portfolio, ranked #262.

First Allied Advisory Services first reported a position in ARKW in Q3 2018 and has held it in 9 quarters since. 196 funds tracked by Wall St. Rank hold ARKW as of Q3 2020.

First Allied Advisory Services held 21,532 shares of ARK Next Generation Technology ETF worth $2.34M as of Q3 2020.
First Allied Advisory Services bought 14,496 ARK Next Generation Technology ETF shares in Q3 2020, an estimated $1.47M.
ARK Next Generation Technology ETF made up 0.08% of First Allied Advisory Services's portfolio in Q3 2020, its #262 holding.
First Allied Advisory Services first reported a position in ARK Next Generation Technology ETF in Q3 2018 and has held it in 9 quarters since.
196 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.