PJB
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Paul John Balson’s ARK Web x.0 ETF ARKW Stock Holding History

Paul John Balson’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
2020
Q4 		$1.43M Buy
9,740
+2,205
+29% +$282K 0.29% 26
2020
Q3 		$818K Buy
7,535
+1,320
+21% +$134K 0.2% 33
2020
Q2 		$527K Buy
+6,215
New +$437K 0.2% 42

Other funds holding ARKW

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Paul John Balson's ARKW Position: Q4 2020 in Review

Paul John Balson increased its ARK Web x.0 ETF (ARKW) stake by 29% in Q4 2020, buying an estimated $282K and bringing the position to 9,740 shares worth $1.43M. The position accounts for 0.29% of the portfolio, ranked #26.

Paul John Balson first reported a position in ARKW in Q2 2020 and has held it in 3 quarters since. 315 funds tracked by Wall St. Rank hold ARKW as of Q4 2020.

  • Paul John Balson held 9,740 shares of ARK Web x.0 ETF worth $1.43M as of Q4 2020.
  • Paul John Balson bought 2,205 ARK Web x.0 ETF shares in Q4 2020, an estimated $282K.
  • ARK Web x.0 ETF made up 0.29% of Paul John Balson's portfolio in Q4 2020, its #26 holding.
  • Paul John Balson first reported a position in ARK Web x.0 ETF in Q2 2020 and has held it in 3 quarters since.
  • 315 funds tracked by Wall St. Rank held ARK Web x.0 ETF as of Q4 2020.

Based on Paul John Balson's 13F filing for Q4 2020, filed 17 Feb 2021.