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M Holdings Securities’s ARK Next Generation Technology ETF ARKW Stock Holding History

M Holdings Securities’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
Q2 		– Sell
-1,387
Closed -$204K – 253
2021
Q1 		$204K Buy
+1,387
New +$224K 0.02% 468

Other funds holding ARKW

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Empowered Funds
Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

M Holdings Securities's ARKW Position: Q2 2021 in Review

M Holdings Securities sold out of ARK Next Generation Technology ETF (ARKW) in Q2 2021, closing a stake of 1,387 shares — an estimated $204K sold.

M Holdings Securities first reported a position in ARKW in Q1 2021 and held it in 1 quarter. The position peaked at $204K in Q1 2021. 357 funds tracked by Wall St. Rank hold ARKW as of Q2 2021.

  • M Holdings Securities reported no remaining ARK Next Generation Technology ETF position as of Q2 2021 after selling out during the quarter.
  • M Holdings Securities sold 1,387 ARK Next Generation Technology ETF shares in Q2 2021, an estimated $204K.
  • M Holdings Securities first reported a position in ARK Next Generation Technology ETF in Q1 2021 and held it in 1 quarter.
  • M Holdings Securities's ARK Next Generation Technology ETF position peaked at $204K in Q1 2021.
  • 357 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q2 2021.

Based on M Holdings Securities's 13F filing for Q2 2021, filed 19 Aug 2021.