Highlander Capital Management’s ARK Next Generation Technology ETF ARKW Stock Holding History

Highlander Capital Management’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
2023 Q3	–	Sell	-25	Closed	-$1K	–	905
2023 Q2	$1K	Hold	25	–	–	﹤0.01%	644
2023 Q1	$1K	Hold	25	–	–	﹤0.01%	627
2022 Q4	$1K	Hold	25	–	–	﹤0.01%	599
2022 Q3	$1K	Hold	25	–	–	﹤0.01%	584
2022 Q2	$1K	Hold	25	–	–	﹤0.01%	596
2022 Q1	$2K	Hold	25	–	–	﹤0.01%	569
2021 Q4	$3K	Buy	+25	New	+$3.54K	﹤0.01%	547

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

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

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

RJFSA

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

Highlander Capital Management's ARKW Position: Q3 2023 in Review

Highlander Capital Management sold out of ARK Next Generation Technology ETF (ARKW) in Q3 2023, closing a stake of 25 shares — an estimated $1K sold.

Highlander Capital Management first reported a position in ARKW in Q4 2021 and held it in 7 quarters. The position peaked at $3K in Q4 2021. 215 funds tracked by Wall St. Rank hold ARKW as of Q3 2023.

Highlander Capital Management reported no remaining ARK Next Generation Technology ETF position as of Q3 2023 after selling out during the quarter.
Highlander Capital Management sold 25 ARK Next Generation Technology ETF shares in Q3 2023, an estimated $1K.
Highlander Capital Management first reported a position in ARK Next Generation Technology ETF in Q4 2021 and held it in 7 quarters.
Highlander Capital Management's ARK Next Generation Technology ETF position peaked at $3K in Q4 2021.
215 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q3 2023.

Based on Highlander Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.