LFF
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Level Four Financial’s ARK Web x.0 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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Commonwealth Equity Services
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
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
HF
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 Web x.0 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 Web x.0 ETF worth $317K as of Q3 2021.
  • Level Four Financial sold 2,235 ARK Web x.0 ETF shares in Q3 2021, an estimated $330K.
  • ARK Web x.0 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 Web x.0 ETF in Q4 2020 and has held it in 4 quarters since.
  • Level Four Financial's ARK Web x.0 ETF position peaked at $1.04M in Q1 2021.
  • 343 funds tracked by Wall St. Rank held ARK Web x.0 ETF as of Q3 2021.

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