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

Next Financial 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
2021 Q4	$311K	Sell	2,623 -577	-18%	-$81.6K	0.02%	716
2021 Q3	$444K	Sell	3,200 -18	-0.6%	-$2.66K	0.03%	519
2021 Q2	$496K	Buy	3,218 +1,315	+69%	+$189K	0.04%	470
2021 Q1	$281K	Buy	1,903 +974	+105%	+$157K	0.03%	648
2020 Q4	$136K	Buy	929 +51	+6%	+$6.53K	0.01%	858
2020 Q3	$95K	Buy	+878	New	+$88.8K	0.01%	883
2020 Q2	–	Sell	-50	Closed	-$3K	–	668
2020 Q1	$3K	Hold	50	–	–	﹤0.01%	1811
2019 Q4	$3K	Hold	50	–	–	﹤0.01%	2059
2019 Q3	$2K	Hold	50	–	–	﹤0.01%	2085
2019 Q2	$3K	Buy	+50	New	+$2.58K	﹤0.01%	1986
2019 Q1	–	Sell	-50	Closed	-$2K	–	1643
2018 Q4	$2K	Hold	50	–	–	﹤0.01%	1720
2018 Q3	$3K	Buy	+50	New	+$2.88K	﹤0.01%	1233

Other funds holding ARKW

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Next Financial Group's ARKW Position: Q4 2021 in Review

Next Financial Group reduced its ARK Next Generation Technology ETF (ARKW) stake by 18% in Q4 2021, selling an estimated $81.6K and leaving 2,623 shares worth $311K. The position accounts for 0.02% of the portfolio, ranked #716.

Next Financial Group first reported a position in ARKW in Q3 2018 and has held it in 12 quarters since. The position peaked at $496K in Q2 2021. 337 funds tracked by Wall St. Rank hold ARKW as of Q4 2021.

Next Financial Group held 2,623 shares of ARK Next Generation Technology ETF worth $311K as of Q4 2021.
Next Financial Group sold 577 ARK Next Generation Technology ETF shares in Q4 2021, an estimated $81.6K.
ARK Next Generation Technology ETF made up 0.02% of Next Financial Group's portfolio in Q4 2021, its #716 holding.
Next Financial Group first reported a position in ARK Next Generation Technology ETF in Q3 2018 and has held it in 12 quarters since.
Next Financial Group's ARK Next Generation Technology ETF position peaked at $496K in Q2 2021.
337 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.