Level Four Advisory Services’s ARK Next Generation Technology 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 $1.89T 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

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

PWH

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

PCM

Price Capital Management Lafayette, Louisiana $607K AUM 46.82% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Level Four Advisory Services's ARKW Position: Q4 2023 in Review

Level Four Advisory Services sold out of ARK Next Generation Technology ETF (ARKW) in Q4 2023, closing a stake of 4,315 shares — an estimated $234K sold.

Level Four Advisory Services first reported a position in ARKW in Q3 2020 and held it in 7 quarters. The position peaked at $965K in Q4 2020. 228 funds tracked by Wall St. Rank hold ARKW as of Q4 2023.

Level Four Advisory Services reported no remaining ARK Next Generation Technology ETF position as of Q4 2023 after selling out during the quarter.
Level Four Advisory Services sold 4,315 ARK Next Generation Technology ETF shares in Q4 2023, an estimated $234K.
Level Four Advisory Services first reported a position in ARK Next Generation Technology ETF in Q3 2020 and held it in 7 quarters.
Level Four Advisory Services's ARK Next Generation Technology ETF position peaked at $965K in Q4 2020.
228 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q4 2023.

Based on Level Four Advisory Services's 13F filing for Q4 2023, filed 8 Feb 2024.