Jamison Private Wealth Management’s ARK Next Generation Technology ETF ARKW Stock Holding History

Jamison Private Wealth 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
2024 Q4	–	Sell	-765	Closed	-$65.1K	–	218
2024 Q3	$65.1K	Hold	765	–	–	0.01%	238
2024 Q2	$59.7K	Hold	765	–	–	0.01%	239
2024 Q1	$63.7K	Hold	765	–	–	0.01%	243
2023 Q4	$58.1K	Hold	765	–	–	0.01%	233
2023 Q3	$41.4K	Buy	+765	New	+$45.3K	0.01%	232

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

PWH

Priebe Wealth Holdings Maple Grove, Minnesota $115M AUM 16.56% 1-Year Est. Return

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Jamison Private Wealth Management's ARKW Position: Q4 2024 in Review

Jamison Private Wealth Management sold out of ARK Next Generation Technology ETF (ARKW) in Q4 2024, closing a stake of 765 shares — an estimated $65.1K sold.

Jamison Private Wealth Management first reported a position in ARKW in Q3 2023 and held it in 5 quarters. The position peaked at $65.1K in Q3 2024. 213 funds tracked by Wall St. Rank hold ARKW as of Q4 2024.

Jamison Private Wealth Management reported no remaining ARK Next Generation Technology ETF position as of Q4 2024 after selling out during the quarter.
Jamison Private Wealth Management sold 765 ARK Next Generation Technology ETF shares in Q4 2024, an estimated $65.1K.
Jamison Private Wealth Management first reported a position in ARK Next Generation Technology ETF in Q3 2023 and held it in 5 quarters.
Jamison Private Wealth Management's ARK Next Generation Technology ETF position peaked at $65.1K in Q3 2024.
213 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q4 2024.

Based on Jamison Private Wealth Management's 13F filing for Q4 2024, filed 21 Jan 2025.