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Mariner Independent Advisor Network’s ARK Next Generation Technology ETF ARKW Stock Holding History

Mariner Independent Advisor Network’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
2022
Q3 		$1.89M Buy
41,453
+7,270
+21% +$393K 0.08% 250
2022
Q2 		$1.77M Buy
34,183
+7,434
+28% +$461K 0.07% 272
2022
Q1 		$2.36M Buy
26,749
+2,888
+12% +$261K 0.09% 226
2021
Q4 		$2.87M Sell
23,861
-1,476
-6% -$209K 0.13% 172
2021
Q3 		$3.52M Buy
25,337
+347
+1% +$51.3K 0.17% 148
2021
Q2 		$3.85M Buy
24,990
+557
+2% +$79.9K 0.17% 145
2021
Q1 		$3.6M Buy
24,433
+3,899
+19% +$629K 0.19% 129
2020
Q4 		$3M Buy
+20,534
New +$2.63M 0.16% 153
2020
Q2 		– Sell
-18,183
Closed -$893K – 315
2020
Q1 		$893K Sell
18,183
-2,602
-13% -$158K 0.08% 227
2019
Q4 		$1.2M Buy
20,785
+8,251
+66% +$439K 0.09% 234
2019
Q3 		$604K Sell
12,534
-2,254
-15% -$115K 0.05% 301
2019
Q2 		$776K Sell
14,788
-30,842
-68% -$1.59M 0.06% 265
2019
Q1 		$2.4M Sell
45,630
-4,213
-8% -$209K 0.2% 118
2018
Q4 		$2.34M Sell
49,843
-136,455
-73% -$7.05M 0.21% 116
2018
Q3 		$10.7M Buy
+186,298
New +$10.7M 1.34% 15
2018
Q2 		– Sell
-19,593
Closed -$977K – 154
2018
Q1 		$977K Buy
19,593
+2,324
+13% +$118K 0.06% 213
2017
Q4 		$837K Buy
+17,269
New +$761K 0.09% 197

Other funds holding ARKW

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Mariner Independent Advisor Network's ARKW Position: Q3 2022 in Review

Mariner Independent Advisor Network increased its ARK Next Generation Technology ETF (ARKW) stake by 21% in Q3 2022, buying an estimated $393K and bringing the position to 41,453 shares worth $1.89M. The position accounts for 0.08% of the portfolio, ranked #250.

Mariner Independent Advisor Network first reported a position in ARKW in Q4 2017 and has held it in 17 quarters since. The position peaked at $10.7M in Q3 2018. 216 funds tracked by Wall St. Rank hold ARKW as of Q3 2022.

  • Mariner Independent Advisor Network held 41,453 shares of ARK Next Generation Technology ETF worth $1.89M as of Q3 2022.
  • Mariner Independent Advisor Network bought 7,270 ARK Next Generation Technology ETF shares in Q3 2022, an estimated $393K.
  • ARK Next Generation Technology ETF made up 0.08% of Mariner Independent Advisor Network's portfolio in Q3 2022, its #250 holding.
  • Mariner Independent Advisor Network first reported a position in ARK Next Generation Technology ETF in Q4 2017 and has held it in 17 quarters since.
  • Mariner Independent Advisor Network's ARK Next Generation Technology ETF position peaked at $10.7M in Q3 2018.
  • 216 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q3 2022.

Based on Mariner Independent Advisor Network's 13F filing for Q3 2022, filed 10 Nov 2022.