Rikoon Group’s ARK Web x.0 ETF ARKW Stock Holding History

Rikoon 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
2021 Q1	$875K	Sell	5,933 -107	-2%	-$17.3K	0.23%	100
2020 Q4	$884K	Sell	6,040 -25	-0.4%	-$3.2K	0.25%	95
2020 Q3	$659K	Buy	6,065 +70	+1%	+$7.08K	0.2%	107
2020 Q2	$509K	Buy	5,995 +165	+3%	+$11.6K	0.17%	116
2020 Q1	$307K	Sell	5,830 -100	-2%	-$6.09K	0.13%	139
2019 Q4	$342K	Sell	5,930 -50	-0.8%	-$2.66K	0.12%	154
2019 Q3	$291K	Buy	5,980 +55	+0.9%	+$2.81K	0.11%	162
2019 Q2	$308K	Buy	5,925 +250	+4%	+$12.9K	0.11%	156
2019 Q1	$294K	Buy	5,675 +5	+0.1%	+$248	0.11%	162
2018 Q4	$241K	Sell	5,670 -525	-8%	-$27.1K	0.1%	170
2018 Q3	$356K	Buy	6,195 +940	+18%	+$54.1K	0.13%	153
2018 Q2	$292K	Buy	+5,255	New	+$279K	0.11%	161

Other funds holding ARKW

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Rikoon Group's ARKW Position: Q1 2021 in Review

Rikoon Group reduced its ARK Web x.0 ETF (ARKW) stake by 1.8% in Q1 2021, selling an estimated $17.3K and leaving 5,933 shares worth $875K. The position accounts for 0.23% of the portfolio, ranked #100.

Rikoon Group first reported a position in ARKW in Q2 2018 and has held it in 12 quarters since. The position peaked at $884K in Q4 2020. 369 funds tracked by Wall St. Rank hold ARKW as of Q1 2021.

Rikoon Group held 5,933 shares of ARK Web x.0 ETF worth $875K as of Q1 2021.
Rikoon Group sold 107 ARK Web x.0 ETF shares in Q1 2021, an estimated $17.3K.
ARK Web x.0 ETF made up 0.23% of Rikoon Group's portfolio in Q1 2021, its #100 holding.
Rikoon Group first reported a position in ARK Web x.0 ETF in Q2 2018 and has held it in 12 quarters since.
Rikoon Group's ARK Web x.0 ETF position peaked at $884K in Q4 2020.
369 funds tracked by Wall St. Rank held ARK Web x.0 ETF as of Q1 2021.

Based on Rikoon Group's 13F filing for Q1 2021, filed 14 May 2021.