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 Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

RJFSA

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BCM

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

Jacobi Capital Management's ARKW Position: Q4 2021 in Review

Jacobi Capital Management sold out of ARK Web x.0 ETF (ARKW) in Q4 2021, closing a stake of 225 shares — an estimated $31K sold.

Jacobi Capital Management first reported a position in ARKW in Q4 2017 and held it in 16 quarters. The position peaked at $35K in Q2 2021. 337 funds tracked by Wall St. Rank hold ARKW as of Q4 2021.

Jacobi Capital Management reported no remaining ARK Web x.0 ETF position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 225 ARK Web x.0 ETF shares in Q4 2021, an estimated $31K.
Jacobi Capital Management first reported a position in ARK Web x.0 ETF in Q4 2017 and held it in 16 quarters.
Jacobi Capital Management's ARK Web x.0 ETF position peaked at $35K in Q2 2021.
337 funds tracked by Wall St. Rank held ARK Web x.0 ETF as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.