Great Valley Advisor Group’s ARK Web x.0 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 $1.66T AUM 25.57% 1-Year Est. Return

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $766M AUM 73.25% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 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

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $8.75B AUM 16.46% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return