KF
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Krilogy Financial’s ARK Next Generation Technology ETF ARKW Stock Holding History

Krilogy Financial’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 		– Sell
-9
Closed – – 185
2018
Q1 		$0 Buy
9
+6
+200% +$304 ﹤0.01% 767
2017
Q4 		$0 Hold
3
– – ﹤0.01% 766
2017
Q3 		$0 Buy
+3
New +$115 ﹤0.01% 805

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

Krilogy Financial's ARKW Position: Q2 2018 in Review

Krilogy Financial sold out of ARK Next Generation Technology ETF (ARKW) in Q2 2018, closing a stake of 9 shares.

Krilogy Financial first reported a position in ARKW in Q3 2017 and held it in 3 quarters. The position peaked at $0 in Q1 2018. 73 funds tracked by Wall St. Rank hold ARKW as of Q2 2018.

  • Krilogy Financial reported no remaining ARK Next Generation Technology ETF position as of Q2 2018 after selling out during the quarter.
  • Krilogy Financial sold 9 ARK Next Generation Technology ETF shares in Q2 2018.
  • Krilogy Financial first reported a position in ARK Next Generation Technology ETF in Q3 2017 and held it in 3 quarters.
  • Krilogy Financial's ARK Next Generation Technology ETF position peaked at $0 in Q1 2018.
  • 73 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q2 2018.

Based on Krilogy Financial's 13F filing for Q2 2018, filed 15 Aug 2018.