Patriot Financial Group Insurance Agency’s ARK Web x.0 ETF ARKW Stock Holding History

Patriot Financial Group Insurance Agency’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 Q3	–	Sell	-45	Closed	-$2K	–	493
2022 Q2	$2K	Sell	45 -2	-4%	-$124	﹤0.01%	1714
2022 Q1	$4K	Hold	47	–	–	﹤0.01%	1656
2021 Q4	$6K	Buy	47 +1	+2%	+$141	﹤0.01%	1639
2021 Q3	$6K	Buy	46 +1	+2%	+$148	﹤0.01%	1628
2021 Q2	$7K	Buy	45 +17	+61%	+$2.44K	﹤0.01%	1538
2021 Q1	$4K	Buy	+28	New	+$4.52K	﹤0.01%	1595

Other funds holding ARKW

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

BCM

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Patriot Financial Group Insurance Agency's ARKW Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of ARK Web x.0 ETF (ARKW) in Q3 2022, closing a stake of 45 shares — an estimated $2K sold.

Patriot Financial Group Insurance Agency first reported a position in ARKW in Q1 2021 and held it in 6 quarters. The position peaked at $7K in Q2 2021. 216 funds tracked by Wall St. Rank hold ARKW as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining ARK Web x.0 ETF position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 45 ARK Web x.0 ETF shares in Q3 2022, an estimated $2K.
Patriot Financial Group Insurance Agency first reported a position in ARK Web x.0 ETF in Q1 2021 and held it in 6 quarters.
Patriot Financial Group Insurance Agency's ARK Web x.0 ETF position peaked at $7K in Q2 2021.
216 funds tracked by Wall St. Rank held ARK Web x.0 ETF as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.