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

JNBA Financial Advisors’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
2022 Q1	–	Sell	-1,020	Closed	-$121K	–	710
2021 Q4	$121K	Sell	1,020 -2	-0.2%	-$283	0.01%	220
2021 Q3	$142K	Hold	1,022	–	–	0.02%	213
2021 Q2	$157K	Sell	1,022 -17	-2%	-$2.44K	0.02%	202
2021 Q1	$153K	Buy	1,039 +2	+0.2%	+$323	0.02%	200
2020 Q4	$152K	Hold	1,037	–	–	0.03%	185
2020 Q3	$113K	Hold	1,037	–	–	0.02%	187
2020 Q2	$88K	Hold	1,037	–	–	0.02%	193
2020 Q1	$55K	Hold	1,037	–	–	0.01%	208
2019 Q4	$60K	Hold	1,037	–	–	0.01%	228
2019 Q3	$50K	Hold	1,037	–	–	0.01%	231
2019 Q2	$54K	Hold	1,037	–	–	0.01%	232
2019 Q1	$54K	Hold	1,037	–	–	0.01%	219
2018 Q4	$44K	Buy	+1,037	New	+$53.6K	0.01%	215
2018 Q3	–	Sell	-1,037	Closed	-$58K	–	493
2018 Q2	$58K	Hold	1,037	–	–	0.01%	212
2018 Q1	$52K	Buy	1,037 +402	+63%	+$20.4K	0.01%	220
2017 Q4	$29K	Hold	635	–	–	0.01%	274
2017 Q3	$26K	Buy	+635	New	+$24.4K	0.01%	274

Other funds holding ARKW

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

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 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

Royal Bank of Canada

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

Northwestern Mutual Wealth Management

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return