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Patton Albertson Miller Group’s ARK Next Generation Technology ETF ARKW Stock Holding History

Patton Albertson Miller 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
2022
Q2 		– Sell
-8,351
Closed -$728K – 226
2022
Q1 		$728K Sell
8,351
-1,850
-18% -$167K 0.13% 153
2021
Q4 		$1.21M Sell
10,201
-280
-3% -$39.6K 0.2% 121
2021
Q3 		$1.46M Sell
10,481
-11
-0.1% -$1.63K 0.28% 101
2021
Q2 		$1.62M Sell
10,492
-325
-3% -$46.6K 0.37% 81
2021
Q1 		$1.59M Sell
10,817
-220
-2% -$35.5K 0.39% 80
2020
Q4 		$2.07M Sell
11,037
-801
-7% -$103K 0.49% 70
2020
Q3 		$1.29M Buy
11,838
+236
+2% +$23.9K 0.36% 83
2020
Q2 		$984K Buy
11,602
+45
+0.4% +$3.16K 0.29% 98
2020
Q1 		$609K Buy
11,557
+1,630
+16% +$99.3K 0.21% 122
2019
Q4 		$572K Buy
9,927
+425
+4% +$22.6K 0.15% 144
2019
Q3 		$462K Buy
9,502
+900
+10% +$46K 0.13% 166
2019
Q2 		$431K Buy
+8,602
New +$443K 0.12% 168

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
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Patton Albertson Miller Group's ARKW Position: Q2 2022 in Review

Patton Albertson Miller Group sold out of ARK Next Generation Technology ETF (ARKW) in Q2 2022, closing a stake of 8,351 shares — an estimated $728K sold.

Patton Albertson Miller Group first reported a position in ARKW in Q2 2019 and held it in 12 quarters. The position peaked at $2.07M in Q4 2020. 241 funds tracked by Wall St. Rank hold ARKW as of Q2 2022.

  • Patton Albertson Miller Group reported no remaining ARK Next Generation Technology ETF position as of Q2 2022 after selling out during the quarter.
  • Patton Albertson Miller Group sold 8,351 ARK Next Generation Technology ETF shares in Q2 2022, an estimated $728K.
  • Patton Albertson Miller Group first reported a position in ARK Next Generation Technology ETF in Q2 2019 and held it in 12 quarters.
  • Patton Albertson Miller Group's ARK Next Generation Technology ETF position peaked at $2.07M in Q4 2020.
  • 241 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q2 2022.

Based on Patton Albertson Miller Group's 13F filing for Q2 2022, filed 22 Jul 2022.