Patton Albertson Miller Group’s ARK Web x.0 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 New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

State of Wisconsin Investment Board

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return

Northwestern Mutual Wealth Management

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

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) London, United Kingdom $70.4B AUM 20.22% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return