Raymond James Financial Services Advisors’s ARK Web x.0 ETF ARKW Stock Holding History

Raymond James Financial Services Advisors’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
2024 Q3	$5.29M	Sell	62,126 -973	-2%	-$77K	0.01%	1192
2024 Q2	$4.92M	Sell	63,099 -18,600	-23%	-$1.43M	0.01%	1170
2024 Q1	$6.81M	Sell	81,699 -9,754	-11%	-$739K	0.01%	977
2023 Q4	$6.94M	Sell	91,453 -7,948	-8%	-$495K	0.01%	918
2023 Q3	$5.38M	Sell	99,401 -10,397	-9%	-$616K	0.01%	973
2023 Q2	$6.44M	Buy	109,798 +17,710	+19%	+$922K	0.01%	901
2023 Q1	$4.94M	Buy	92,088 +27,654	+43%	+$1.35M	0.01%	1007
2022 Q4	$2.48M	Sell	64,434 -993	-2%	-$43.4K	0.01%	1325
2022 Q3	$2.99M	Sell	65,427 -70,511	-52%	-$3.82M	0.01%	1210
2022 Q2	$6.66M	Buy	135,938 +3,064	+2%	+$190K	0.01%	796
2022 Q1	$11.6M	Sell	132,874 -18,180	-12%	-$1.64M	0.02%	631
2021 Q4	$17.9M	Sell	151,054 -193	-0.1%	-$27.3K	0.03%	486
2021 Q3	$21M	Buy	151,247 +22,036	+17%	+$3.26M	0.04%	431
2021 Q2	$19.9M	Sell	129,211 -19,785	-13%	-$2.84M	0.04%	443
2021 Q1	$22M	Buy	148,996 +22,660	+18%	+$3.66M	0.05%	369
2020 Q4	$18.5M	Buy	126,336 +45,424	+56%	+$5.82M	0.05%	380
2020 Q3	$8.79M	Buy	80,912 +10,617	+15%	+$1.07M	0.03%	550
2020 Q2	$5.96M	Buy	70,295 +34,020	+94%	+$2.39M	0.02%	641
2020 Q1	$1.91M	Buy	36,275 +4,594	+15%	+$280K	0.01%	903
2019 Q4	$1.82M	Buy	31,681 +10,280	+48%	+$547K	0.01%	1212
2019 Q3	$1.04M	Buy	21,401 +3,314	+18%	+$169K	﹤0.01%	1454
2019 Q2	$941K	Sell	18,087 -21,117	-54%	-$1.09M	﹤0.01%	1540
2019 Q1	$2.03M	Buy	39,204 +31,515	+410%	+$1.56M	0.01%	1063
2018 Q4	$326K	Buy	7,689 +375	+5%	+$19.4K	﹤0.01%	1945
2018 Q3	$421K	Buy	7,314 +195	+3%	+$11.2K	﹤0.01%	2046
2018 Q2	$395K	Buy	7,119 +1,692	+31%	+$89.9K	﹤0.01%	2042
2018 Q1	$271K	Buy	+5,427	New	+$275K	﹤0.01%	2088

Other funds holding ARKW

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PWH

Priebe Wealth Holdings Maple Grove, Minnesota $115M AUM 16.56% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

RZH

Relyea Zuckerberg Hanson Stamford, Connecticut $1.2B AUM 28.45% 1-Year Est. Return

Raymond James Financial Services Advisors's ARKW Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its ARK Web x.0 ETF (ARKW) stake by 1.5% in Q3 2024, selling an estimated $77K and leaving 62,126 shares worth $5.29M. The position accounts for 0.01% of the portfolio, ranked #1192.

Raymond James Financial Services Advisors first reported a position in ARKW in Q1 2018 and has held it in 27 quarters since. The position peaked at $22M in Q1 2021. 196 funds tracked by Wall St. Rank hold ARKW as of Q3 2024.

Raymond James Financial Services Advisors held 62,126 shares of ARK Web x.0 ETF worth $5.29M as of Q3 2024.
Raymond James Financial Services Advisors sold 973 ARK Web x.0 ETF shares in Q3 2024, an estimated $77K.
ARK Web x.0 ETF made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1192 holding.
Raymond James Financial Services Advisors first reported a position in ARK Web x.0 ETF in Q1 2018 and has held it in 27 quarters since.
Raymond James Financial Services Advisors's ARK Web x.0 ETF position peaked at $22M in Q1 2021.
196 funds tracked by Wall St. Rank held ARK Web x.0 ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.