Glassman Wealth Services’s ARK Next Generation Technology ETF ARKW Stock Holding History

Glassman Wealth 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
2024 Q2	–	Sell	-1,239	Closed	-$103K	–	195
2024 Q1	$103K	Hold	1,239	–	–	0.02%	91
2023 Q4	$94.1K	Hold	1,239	–	–	0.01%	310
2023 Q3	$67.1K	Buy	+1,239	New	+$73.4K	0.01%	352
2023 Q1	–	Sell	-339	Closed	-$13.1K	–	1900
2022 Q4	$13.1K	Sell	339 -854	-72%	-$37.3K	﹤0.01%	762
2022 Q3	$54K	Hold	1,193	–	–	0.01%	368
2022 Q2	$58K	Buy	1,193 +854	+252%	+$53K	0.01%	357
2022 Q1	$30K	Buy	+339	New	+$30.7K	0.01%	520
2021 Q4	–	Sell	-879	Closed	-$122K	–	1627
2021 Q3	$122K	Hold	879	–	–	0.03%	210
2021 Q2	$135K	Buy	879 +179	+26%	+$25.7K	0.03%	190
2021 Q1	$103K	Buy	+700	New	+$113K	0.02%	220

Other funds holding ARKW

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

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

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

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

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

RZH

Relyea Zuckerberg Hanson Stamford, Connecticut $1.2B AUM 28.45% 1-Year Est. Return

RJFSA

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

Glassman Wealth Services's ARKW Position: Q2 2024 in Review

Glassman Wealth Services sold out of ARK Next Generation Technology ETF (ARKW) in Q2 2024, closing a stake of 1,239 shares — an estimated $103K sold.

Glassman Wealth Services first reported a position in ARKW in Q1 2021 and held it in 10 quarters. The position peaked at $135K in Q2 2021. 220 funds tracked by Wall St. Rank hold ARKW as of Q2 2024.

Glassman Wealth Services reported no remaining ARK Next Generation Technology ETF position as of Q2 2024 after selling out during the quarter.
Glassman Wealth Services sold 1,239 ARK Next Generation Technology ETF shares in Q2 2024, an estimated $103K.
Glassman Wealth Services first reported a position in ARK Next Generation Technology ETF in Q1 2021 and held it in 10 quarters.
Glassman Wealth Services's ARK Next Generation Technology ETF position peaked at $135K in Q2 2021.
220 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q2 2024.

Based on Glassman Wealth Services's 13F filing for Q2 2024, filed 6 Aug 2024.