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Ladenburg Thalmann Financial Services’s ARK Web x.0 ETF ARKW Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$1.3M Buy
22,751
+1,630
+8% +$86.7K 0.01% 1098
2019
Q3 		$1.03M Buy
21,121
+855
+4% +$43.7K 0.01% 1233
2019
Q2 		$1.05M Sell
20,266
-9,860
-33% -$508K 0.01% 1197
2019
Q1 		$1.56M Buy
30,126
+11,566
+62% +$573K 0.01% 906
2018
Q4 		$787K Sell
18,560
-49,355
-73% -$2.55M 0.01% 1205
2018
Q3 		$3.91M Buy
67,915
+57,927
+580% +$3.33M 0.03% 464
2018
Q2 		$498K Hold
9,988
– – ﹤0.01% 1570
2018
Q1 		$498K Buy
9,988
+3,800
+61% +$193K ﹤0.01% 1570
2017
Q4 		$285K Buy
6,188
+2,422
+64% +$107K ﹤0.01% 1931
2017
Q3 		$153K Buy
3,766
+1,617
+75% +$62.1K ﹤0.01% 2300
2017
Q2 		$75K Buy
2,149
+1,849
+616% +$60.5K ﹤0.01% 2703
2017
Q1 		$9K Hold
300
– – ﹤0.01% 4029
2016
Q4 		$8K Hold
300
– – ﹤0.01% 3996
2016
Q3 		$8K Hold
300
– – ﹤0.01% 3930
2016
Q2 		$7K Hold
300
– – ﹤0.01% 3935
2016
Q1 		$6K Hold
300
– – ﹤0.01% 3954
2015
Q4 		$7K Hold
300
– – ﹤0.01% 3868
2015
Q3 		$6K Buy
+300
New +$6.81K ﹤0.01% 3809

Other funds holding ARKW

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
EE
EWG Elevate Roseville, California $320M AUM 18.11% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Ladenburg Thalmann Financial Services's ARKW Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its ARK Web x.0 ETF (ARKW) stake by 7.7% in Q4 2019, buying an estimated $86.7K and bringing the position to 22,751 shares worth $1.3M. The position accounts for 0.01% of the portfolio, ranked #1098.

Ladenburg Thalmann Financial Services first reported a position in ARKW in Q3 2015 and has held it in 18 quarters since. The position peaked at $3.91M in Q3 2018. 80 funds tracked by Wall St. Rank hold ARKW as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 22,751 shares of ARK Web x.0 ETF worth $1.3M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 1,630 ARK Web x.0 ETF shares in Q4 2019, an estimated $86.7K.
  • ARK Web x.0 ETF made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1098 holding.
  • Ladenburg Thalmann Financial Services first reported a position in ARK Web x.0 ETF in Q3 2015 and has held it in 18 quarters since.
  • Ladenburg Thalmann Financial Services's ARK Web x.0 ETF position peaked at $3.91M in Q3 2018.
  • 80 funds tracked by Wall St. Rank held ARK Web x.0 ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.