Level Four Advisory Services’s ARK Web x.0 ETF ARKW Stock Holding History

Level Four Advisory 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
2023 Q4	–	Sell	-4,315	Closed	-$234K	–	787
2023 Q3	$234K	Sell	4,315 -30	-0.7%	-$1.78K	0.02%	644
2023 Q2	$255K	Hold	4,345	–	–	0.02%	665
2023 Q1	$233K	Buy	+4,345	New	+$212K	0.02%	648
2022 Q2	–	Sell	-3,675	Closed	-$321K	–	562
2022 Q1	$321K	Buy	3,675 +526	+17%	+$47.6K	0.03%	500
2021 Q4	$373K	Buy	+3,149	New	+$445K	0.03%	469
2021 Q1	–	Sell	-6,592	Closed	-$965K	–	629
2020 Q4	$965K	Buy	6,592 +1,378	+26%	+$176K	0.08%	253
2020 Q3	$566K	Buy	+5,214	New	+$528K	0.04%	328

Other funds holding ARKW

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

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

Bank of America

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

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

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Northwestern Mutual Wealth Management

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

Priebe Wealth Holdings Maple Grove, Minnesota $115M AUM 16.56% 1-Year Est. Return

Price Capital Management Lafayette, Louisiana $7.05M AUM 47.39% 1-Year Est. Return

Commonwealth Equity Services

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

Royal Bank of Canada

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