Intrua Financial’s ARK Web x.0 ETF ARKW Stock Holding History

Intrua Financial’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
2026 Q1	$561K	Sell	4,650 -200	-4%	-$26.5K	0.06%	243
2025 Q4	$716K	Sell	4,850 -150	-3%	-$24.3K	0.08%	193
2025 Q3	$873K	Sell	5,000 -150	-3%	-$23.8K	0.1%	169
2025 Q2	$760K	Sell	5,150 -50	-1%	-$5.71K	0.11%	152
2025 Q1	$492K	Sell	5,200 -300	-5%	-$33.1K	0.08%	202
2024 Q4	$594K	Hold	5,500	–	–	0.1%	171
2024 Q3	$468K	Sell	5,500 -866	-14%	-$68.5K	0.08%	231
2024 Q2	$497K	Sell	6,366 -200	-3%	-$15.4K	0.08%	231
2024 Q1	$547K	Sell	6,566 -455	-6%	-$34.5K	0.09%	228
2023 Q4	$533K	Sell	7,021 -678	-9%	-$42.2K	0.08%	219
2023 Q3	$417K	Sell	7,699 -300	-4%	-$17.8K	0.08%	222
2023 Q2	$469K	Sell	7,999 -850	-10%	-$44.3K	0.08%	209
2023 Q1	$429K	Sell	8,849 -2,591	-23%	-$126K	0.09%	202
2022 Q4	$490K	Sell	11,440 -1,729	-13%	-$75.6K	0.11%	189
2022 Q3	$601K	Sell	13,169 -400	-3%	-$21.6K	0.16%	137
2022 Q2	$665K	Sell	13,569 -350	-3%	-$21.7K	0.14%	156
2022 Q1	$1.21M	Sell	13,919 -429	-3%	-$38.8K	0.22%	99
2021 Q4	$1.7M	Sell	14,348 -43	-0.3%	-$6.08K	0.3%	71
2021 Q3	$2.21M	Sell	14,391 -300	-2%	-$44.3K	0.41%	48
2021 Q2	$2.2M	Sell	14,691 -150	-1%	-$21.5K	0.53%	34
2021 Q1	$2.3M	Buy	+14,841	New	+$2.39M	0.58%	32

Other funds holding ARKW

Foundations Investment Advisors Phoenix, Arizona $8.06B AUM 24.97% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Northwestern Mutual Wealth Management

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

Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return