Great Valley Advisor Group’s ARK Next Generation Technology ETF ARKW Stock Holding History

Great Valley Advisor Group’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 Q3	–	Sell	-4,206	Closed	-$206K	–	676
2022 Q2	$206K	Buy	+4,206	New	+$261K	0.01%	631
2022 Q1	–	Sell	-3,373	Closed	-$400K	–	587
2021 Q4	$400K	Sell	3,373 -1,353	-29%	-$191K	0.02%	429
2021 Q3	$656K	Sell	4,726 -270	-5%	-$39.9K	0.05%	311
2021 Q2	$770K	Sell	4,996 -22	-0.4%	-$3.15K	0.06%	264
2021 Q1	$740K	Buy	5,018 +1,608	+47%	+$259K	0.07%	238
2020 Q4	$499K	Buy	3,410 +285	+9%	+$36.5K	0.05%	283
2020 Q3	$339K	Buy	+3,125	New	+$316K	0.04%	306

Other funds holding ARKW

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

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 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

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

BCM

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

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

Great Valley Advisor Group's ARKW Position: Q3 2022 in Review

Great Valley Advisor Group sold out of ARK Next Generation Technology ETF (ARKW) in Q3 2022, closing a stake of 4,206 shares — an estimated $206K sold.

Great Valley Advisor Group first reported a position in ARKW in Q3 2020 and held it in 7 quarters. The position peaked at $770K in Q2 2021. 216 funds tracked by Wall St. Rank hold ARKW as of Q3 2022.

Great Valley Advisor Group reported no remaining ARK Next Generation Technology ETF position as of Q3 2022 after selling out during the quarter.
Great Valley Advisor Group sold 4,206 ARK Next Generation Technology ETF shares in Q3 2022, an estimated $206K.
Great Valley Advisor Group first reported a position in ARK Next Generation Technology ETF in Q3 2020 and held it in 7 quarters.
Great Valley Advisor Group's ARK Next Generation Technology ETF position peaked at $770K in Q2 2021.
216 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q3 2022.

Based on Great Valley Advisor Group's 13F filing for Q3 2022, filed 21 Oct 2022.