Jacobi Capital Management’s ARK Web x.0 ETF ARKW Stock Holding History

Jacobi 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
2021 Q4	–	Sell	-225	Closed	-$31K	–	479
2021 Q3	$31K	Hold	225	–	–	﹤0.01%	760
2021 Q2	$35K	Hold	225	–	–	﹤0.01%	712
2021 Q1	$33K	Buy	225 +125	+125%	+$20.2K	﹤0.01%	672
2020 Q4	$15K	Hold	100	–	–	﹤0.01%	772
2020 Q3	$11K	Hold	100	–	–	﹤0.01%	784
2020 Q2	$8K	Hold	100	–	–	﹤0.01%	810
2020 Q1	$5K	Hold	100	–	–	﹤0.01%	803
2019 Q4	$6K	Hold	100	–	–	﹤0.01%	820
2019 Q3	$5K	Hold	100	–	–	﹤0.01%	829
2019 Q2	$5K	Hold	100	–	–	﹤0.01%	833
2019 Q1	$5K	Hold	100	–	–	﹤0.01%	778
2018 Q4	$4K	Sell	100 -110	-52%	-$5.68K	﹤0.01%	780
2018 Q3	$12K	Hold	210	–	–	﹤0.01%	677
2018 Q2	$12K	Hold	210	–	–	﹤0.01%	682
2018 Q1	$10K	Hold	210	–	–	﹤0.01%	681
2017 Q4	$10K	Buy	+210	New	+$9.25K	﹤0.01%	659

Other funds holding ARKW

Northwestern Mutual Wealth Management

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Bank of America

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

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Commonwealth Equity Services

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

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

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