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Mid Atlantic Financial Management’s ARK Next Generation Technology ETF ARKW Stock Holding History

Mid Atlantic Financial 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
2021
Q3 		$782K Sell
5,634
-1,292
-19% -$191K 0.05% 322
2021
Q2 		$1.07M Sell
6,926
-1,160
-14% -$166K 0.07% 235
2021
Q1 		$1.19M Buy
8,086
+2,437
+43% +$393K 0.09% 201
2020
Q4 		$827K Buy
+5,649
New +$723K 0.06% 270

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

Mid Atlantic Financial Management's ARKW Position: Q3 2021 in Review

Mid Atlantic Financial Management reduced its ARK Next Generation Technology ETF (ARKW) stake by 19% in Q3 2021, selling an estimated $191K and leaving 5,634 shares worth $782K. The position accounts for 0.05% of the portfolio, ranked #322.

Mid Atlantic Financial Management first reported a position in ARKW in Q4 2020 and has held it in 4 quarters since. The position peaked at $1.19M in Q1 2021. 343 funds tracked by Wall St. Rank hold ARKW as of Q3 2021.

  • Mid Atlantic Financial Management held 5,634 shares of ARK Next Generation Technology ETF worth $782K as of Q3 2021.
  • Mid Atlantic Financial Management sold 1,292 ARK Next Generation Technology ETF shares in Q3 2021, an estimated $191K.
  • ARK Next Generation Technology ETF made up 0.05% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #322 holding.
  • Mid Atlantic Financial Management first reported a position in ARK Next Generation Technology ETF in Q4 2020 and has held it in 4 quarters since.
  • Mid Atlantic Financial Management's ARK Next Generation Technology ETF position peaked at $1.19M in Q1 2021.
  • 343 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.