JNBA Financial Advisors’s ARK Next Generation Technology 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 $1.89T AUM 35.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

MCC

Money Concepts Capital Palm Beach Gardens, Florida $2.16B AUM 28.67% 1-Year Est. Return

JNBA Financial Advisors's ARKW Position: Q1 2022 in Review

JNBA Financial Advisors sold out of ARK Next Generation Technology ETF (ARKW) in Q1 2022, closing a stake of 1,020 shares — an estimated $121K sold.

JNBA Financial Advisors first reported a position in ARKW in Q3 2017 and held it in 17 quarters. The position peaked at $157K in Q2 2021. 285 funds tracked by Wall St. Rank hold ARKW as of Q1 2022.

JNBA Financial Advisors reported no remaining ARK Next Generation Technology ETF position as of Q1 2022 after selling out during the quarter.
JNBA Financial Advisors sold 1,020 ARK Next Generation Technology ETF shares in Q1 2022, an estimated $121K.
JNBA Financial Advisors first reported a position in ARK Next Generation Technology ETF in Q3 2017 and held it in 17 quarters.
JNBA Financial Advisors's ARK Next Generation Technology ETF position peaked at $157K in Q2 2021.
285 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q1 2022.

Based on JNBA Financial Advisors's 13F filing for Q1 2022, filed 29 Apr 2022.