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Kabarec Financial Advisors’s ARK Next Generation Technology ETF ARKW Stock Holding History

Kabarec 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
2018
Q2 		$260K Sell
4,689
-85
-2% -$4.52K 0.2% 36
2018
Q1 		$238K Buy
4,774
+2
+0% +$101 0.15% 41
2017
Q4 		$220K Buy
+4,772
New +$210K 0.13% 44

Other funds holding ARKW

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.35B AUM 46.51% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Kabarec Financial Advisors's ARKW Position: Q2 2018 in Review

Kabarec Financial Advisors reduced its ARK Next Generation Technology ETF (ARKW) stake by 1.8% in Q2 2018, selling an estimated $4.52K and leaving 4,689 shares worth $260K. The position accounts for 0.2% of the portfolio, ranked #36.

Kabarec Financial Advisors first reported a position in ARKW in Q4 2017 and has held it in 3 quarters since. 73 funds tracked by Wall St. Rank hold ARKW as of Q2 2018.

  • Kabarec Financial Advisors held 4,689 shares of ARK Next Generation Technology ETF worth $260K as of Q2 2018.
  • Kabarec Financial Advisors sold 85 ARK Next Generation Technology ETF shares in Q2 2018, an estimated $4.52K.
  • ARK Next Generation Technology ETF made up 0.2% of Kabarec Financial Advisors's portfolio in Q2 2018, its #36 holding.
  • Kabarec Financial Advisors first reported a position in ARK Next Generation Technology ETF in Q4 2017 and has held it in 3 quarters since.
  • 73 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q2 2018.

Based on Kabarec Financial Advisors's 13F filing for Q2 2018, filed 9 Aug 2018.