Keel Point’s ARK Web x.0 ETF ARKW Stock Holding History

Keel Point’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	-1,571	Closed	-$218K	–	275
2021 Q3	$218K	Buy	1,571 +148	+10%	+$21.9K	0.03%	242
2021 Q2	$219K	Sell	1,423 -1,095	-43%	-$157K	0.02%	243
2021 Q1	$371K	Sell	2,518 -2,486	-50%	-$401K	0.04%	184
2020 Q4	$732K	Buy	5,004 +2,767	+124%	+$354K	0.07%	130
2020 Q3	$243K	Buy	+2,237	New	+$226K	0.02%	189

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

Keel Point's ARKW Position: Q4 2021 in Review

Keel Point sold out of ARK Web x.0 ETF (ARKW) in Q4 2021, closing a stake of 1,571 shares — an estimated $218K sold.

Keel Point first reported a position in ARKW in Q3 2020 and held it in 5 quarters. The position peaked at $732K in Q4 2020. 337 funds tracked by Wall St. Rank hold ARKW as of Q4 2021.

Keel Point reported no remaining ARK Web x.0 ETF position as of Q4 2021 after selling out during the quarter.
Keel Point sold 1,571 ARK Web x.0 ETF shares in Q4 2021, an estimated $218K.
Keel Point first reported a position in ARK Web x.0 ETF in Q3 2020 and held it in 5 quarters.
Keel Point's ARK Web x.0 ETF position peaked at $732K in Q4 2020.
337 funds tracked by Wall St. Rank held ARK Web x.0 ETF as of Q4 2021.

Based on Keel Point's 13F filing for Q4 2021, filed 31 Jan 2022.