Laurel Wealth Advisors (California)’s ARK Web x.0 ETF ARKW Stock Holding History

Laurel Wealth Advisors (California)’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 Q4	$385K	Sell	9,992 -4,800	-32%	-$210K	0.04%	427
2022 Q3	$675K	Sell	14,792 -7,832	-35%	-$424K	0.07%	289
2022 Q2	$1.11M	Sell	22,624 -2,200	-9%	-$136K	0.11%	200
2022 Q1	$2.17M	Sell	24,824 -7,296	-23%	-$660K	0.18%	123
2021 Q4	$3.81M	Sell	32,120 -396	-1%	-$56K	0.29%	88
2021 Q3	$4.51M	Sell	32,516 -1,524	-4%	-$225K	0.83%	17
2021 Q2	$5.25M	Sell	34,040 -184	-0.5%	-$26.4K	0.68%	31
2021 Q1	$5.05M	Sell	34,224 -4,744	-12%	-$765K	0.76%	26
2020 Q4	$5.7M	Buy	38,968 +1,041	+3%	+$133K	0.84%	24
2020 Q3	$4.12M	Buy	37,927 +23,909	+171%	+$2.42M	0.68%	31
2020 Q2	$1.19M	Buy	14,018 +2,580	+23%	+$181K	0.22%	115
2020 Q1	$603K	Buy	+11,438	New	+$697K	0.14%	174

Other funds holding ARKW

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $766M AUM 73.25% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State of Wisconsin Investment Board

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return