PWS
ARTY

Paragon Wealth Strategies’s iShares Future AI & Tech ETF ARTY Stock Holding History

Paragon Wealth Strategies’s Portfolio ARTY Stock Details ARTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-358,927
Closed -$14.9M – 59
2021
Q4 		$14.9M Buy
358,927
+16,438
+5% +$719K 3.59% 10
2021
Q3 		$14.5M Buy
342,489
+41,647
+14% +$1.82M 3.87% 10
2021
Q2 		$13.5M Sell
300,842
-93,731
-24% -$4.05M 3.7% 12
2021
Q1 		$17M Sell
394,573
-45,101
-10% -$2.03M 5.18% 6
2020
Q4 		$17.5M Buy
+439,674
New +$16M 6.03% 10

Other funds holding ARTY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Paragon Wealth Strategies's ARTY Position: Q1 2022 in Review

Paragon Wealth Strategies sold out of iShares Future AI & Tech ETF (ARTY) in Q1 2022, closing a stake of 358,927 shares — an estimated $14.9M sold.

Paragon Wealth Strategies first reported a position in ARTY in Q4 2020 and held it in 5 quarters. The position peaked at $17.5M in Q4 2020. 85 funds tracked by Wall St. Rank hold ARTY as of Q1 2022.

  • Paragon Wealth Strategies reported no remaining iShares Future AI & Tech ETF position as of Q1 2022 after selling out during the quarter.
  • Paragon Wealth Strategies sold 358,927 iShares Future AI & Tech ETF shares in Q1 2022, an estimated $14.9M.
  • Paragon Wealth Strategies first reported a position in iShares Future AI & Tech ETF in Q4 2020 and held it in 5 quarters.
  • Paragon Wealth Strategies's iShares Future AI & Tech ETF position peaked at $17.5M in Q4 2020.
  • 85 funds tracked by Wall St. Rank held iShares Future AI & Tech ETF as of Q1 2022.

Based on Paragon Wealth Strategies's 13F filing for Q1 2022, filed 22 Apr 2022.