MAM
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Marquette Asset Management’s ARK Web x.0 ETF ARKW Stock Holding History

Marquette Asset Management’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
Q2 		– Sell
-20,743
Closed -$1.81M – 294
2022
Q1 		$1.81M Buy
20,743
+8,754
+73% +$792K 0.42% 34
2021
Q4 		$1.42M Buy
11,989
+9,034
+306% +$1.28M 0.3% 38
2021
Q3 		$410K Hold
2,955
– – 0.09% 61
2021
Q2 		$455K Buy
+2,955
New +$424K 0.1% 57

Other funds holding ARKW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Marquette Asset Management's ARKW Position: Q2 2022 in Review

Marquette Asset Management sold out of ARK Web x.0 ETF (ARKW) in Q2 2022, closing a stake of 20,743 shares — an estimated $1.81M sold.

Marquette Asset Management first reported a position in ARKW in Q2 2021 and held it in 4 quarters. The position peaked at $1.81M in Q1 2022. 241 funds tracked by Wall St. Rank hold ARKW as of Q2 2022.

  • Marquette Asset Management reported no remaining ARK Web x.0 ETF position as of Q2 2022 after selling out during the quarter.
  • Marquette Asset Management sold 20,743 ARK Web x.0 ETF shares in Q2 2022, an estimated $1.81M.
  • Marquette Asset Management first reported a position in ARK Web x.0 ETF in Q2 2021 and held it in 4 quarters.
  • Marquette Asset Management's ARK Web x.0 ETF position peaked at $1.81M in Q1 2022.
  • 241 funds tracked by Wall St. Rank held ARK Web x.0 ETF as of Q2 2022.

Based on Marquette Asset Management's 13F filing for Q2 2022, filed 15 Jul 2022.