NFSG
ARKW icon

Newbridge Financial Services Group’s ARK Next Generation Technology ETF ARKW Stock Holding History

Newbridge Financial Services Group’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
2024
Q4 		– Sell
-12
Closed -$1.02K – 1140
2024
Q3 		$1.02K Sell
12
-431
-97% -$34.1K ﹤0.01% 596
2024
Q2 		$34.6K Hold
443
– – 0.01% 465
2024
Q1 		$36.9K Hold
443
– – 0.02% 462
2023
Q4 		$33.6K Buy
443
+45
+11% +$2.8K 0.02% 485
2023
Q3 		$21.6K Hold
398
– – 0.01% 624
2023
Q2 		$23.3K Sell
398
-53
-12% -$2.76K 0.01% 652
2023
Q1 		$24.2K Sell
451
-398
-47% -$19.4K 0.01% 650
2022
Q4 		$32.7K Hold
849
– – 0.02% 568
2022
Q3 		$39K Buy
849
+233
+38% +$12.6K 0.02% 510
2022
Q2 		$30K Buy
616
+144
+31% +$8.93K 0.02% 532
2022
Q1 		$41K Buy
472
+47
+11% +$4.25K 0.02% 528
2021
Q4 		$50K Sell
425
-27
-6% -$3.82K 0.02% 459
2021
Q3 		$63K Sell
452
-199
-31% -$29.4K 0.04% 349
2021
Q2 		$100K Buy
651
+105
+19% +$15.1K 0.06% 282
2021
Q1 		$81K Buy
+546
New +$88.1K 0.06% 293

Other funds holding ARKW

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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
PWH
Priebe Wealth Holdings Maple Grove, Minnesota $115M AUM 16.56% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Newbridge Financial Services Group's ARKW Position: Q4 2024 in Review

Newbridge Financial Services Group sold out of ARK Next Generation Technology ETF (ARKW) in Q4 2024, closing a stake of 12 shares — an estimated $1.02K sold.

Newbridge Financial Services Group first reported a position in ARKW in Q1 2021 and held it in 15 quarters. The position peaked at $100K in Q2 2021. 215 funds tracked by Wall St. Rank hold ARKW as of Q4 2024.

  • Newbridge Financial Services Group reported no remaining ARK Next Generation Technology ETF position as of Q4 2024 after selling out during the quarter.
  • Newbridge Financial Services Group sold 12 ARK Next Generation Technology ETF shares in Q4 2024, an estimated $1.02K.
  • Newbridge Financial Services Group first reported a position in ARK Next Generation Technology ETF in Q1 2021 and held it in 15 quarters.
  • Newbridge Financial Services Group's ARK Next Generation Technology ETF position peaked at $100K in Q2 2021.
  • 215 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q4 2024.

Based on Newbridge Financial Services Group's 13F filing for Q4 2024, filed 28 Jan 2025.