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

Madden 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
2023 Q1	–	Sell	-1,420	Closed	-$54.7K	–	110
2022 Q4	$54.7K	Buy	+1,420	New	+$62.1K	0.03%	195
2022 Q1	–	Sell	-1,700	Closed	-$202K	–	123
2021 Q4	$202K	Sell	1,700 -35	-2%	-$4.95K	0.09%	108
2021 Q3	$241K	Hold	1,735	–	–	0.13%	98
2021 Q2	$267K	Sell	1,735 -317	-15%	-$45.5K	0.14%	121
2021 Q1	$303K	Buy	2,052 +680	+50%	+$110K	0.18%	110
2020 Q4	$201K	Buy	+1,372	New	+$176K	0.13%	123

Other funds holding ARKW

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

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

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

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

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

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

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

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

RJFSA

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

Madden Securities's ARKW Position: Q1 2023 in Review

Madden Securities sold out of ARK Next Generation Technology ETF (ARKW) in Q1 2023, closing a stake of 1,420 shares — an estimated $54.7K sold.

Madden Securities first reported a position in ARKW in Q4 2020 and held it in 6 quarters. The position peaked at $303K in Q1 2021. 213 funds tracked by Wall St. Rank hold ARKW as of Q1 2023.

Madden Securities reported no remaining ARK Next Generation Technology ETF position as of Q1 2023 after selling out during the quarter.
Madden Securities sold 1,420 ARK Next Generation Technology ETF shares in Q1 2023, an estimated $54.7K.
Madden Securities first reported a position in ARK Next Generation Technology ETF in Q4 2020 and held it in 6 quarters.
Madden Securities's ARK Next Generation Technology ETF position peaked at $303K in Q1 2021.
213 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q1 2023.

Based on Madden Securities's 13F filing for Q1 2023, filed 21 Apr 2023.