Level Four Financial’s ARK Next Generation Technology ETF ARKW Stock Holding History

Level Four 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
2021 Q3	$317K	Sell	2,285 -2,235	-49%	-$330K	0.14%	197
2021 Q2	$696K	Sell	4,520 -2,547	-36%	-$365K	0.29%	94
2021 Q1	$1.04M	Buy	7,067 +4,513	+177%	+$728K	0.48%	54
2020 Q4	$374K	Buy	+2,554	New	+$327K	0.16%	176

Other funds holding ARKW

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Level Four Financial's ARKW Position: Q3 2021 in Review

Level Four Financial reduced its ARK Next Generation Technology ETF (ARKW) stake by 49% in Q3 2021, selling an estimated $330K and leaving 2,285 shares worth $317K. The position accounts for 0.14% of the portfolio, ranked #197.

Level Four Financial first reported a position in ARKW in Q4 2020 and has held it in 4 quarters since. The position peaked at $1.04M in Q1 2021. 343 funds tracked by Wall St. Rank hold ARKW as of Q3 2021.

Level Four Financial held 2,285 shares of ARK Next Generation Technology ETF worth $317K as of Q3 2021.
Level Four Financial sold 2,235 ARK Next Generation Technology ETF shares in Q3 2021, an estimated $330K.
ARK Next Generation Technology ETF made up 0.14% of Level Four Financial's portfolio in Q3 2021, its #197 holding.
Level Four Financial first reported a position in ARK Next Generation Technology ETF in Q4 2020 and has held it in 4 quarters since.
Level Four Financial's ARK Next Generation Technology ETF position peaked at $1.04M in Q1 2021.
343 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q3 2021.

Based on Level Four Financial's 13F filing for Q3 2021, filed 12 Oct 2021.