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Provence Wealth Management Group’s ARK Next Generation Technology ETF ARKW Stock Holding History

Provence Wealth Management 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
2023
Q4 		$16.7K Hold
220
– – 0.01% 281
2023
Q3 		$11.9K Buy
+220
New +$13K 0.01% 293

Other funds holding ARKW

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
PWH
Priebe Wealth Holdings Maple Grove, Minnesota $115M AUM 16.56% 1-Year Est. Return
PCM
Price Capital Management Lafayette, Louisiana $607K AUM 46.82% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Provence Wealth Management Group's ARKW Position: Q4 2023 in Review

Provence Wealth Management Group held its ARK Next Generation Technology ETF (ARKW) position steady in Q4 2023 at 220 shares worth $16.7K. The position accounts for 0.01% of the portfolio, ranked #281.

Provence Wealth Management Group first reported a position in ARKW in Q3 2023 and has held it in 2 quarters since. 228 funds tracked by Wall St. Rank hold ARKW as of Q4 2023.

  • Provence Wealth Management Group held 220 shares of ARK Next Generation Technology ETF worth $16.7K as of Q4 2023.
  • Provence Wealth Management Group left its ARK Next Generation Technology ETF share count unchanged in Q4 2023.
  • ARK Next Generation Technology ETF made up 0.01% of Provence Wealth Management Group's portfolio in Q4 2023, its #281 holding.
  • Provence Wealth Management Group first reported a position in ARK Next Generation Technology ETF in Q3 2023 and has held it in 2 quarters since.
  • 228 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.