SeaCrest Wealth Management’s ARK Web x.0 ETF ARKW Stock Holding History

SeaCrest Wealth Management’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	–	Sell	-3,854	Closed	-$301K	–	654
2024 Q2	$301K	Buy	3,854 +27	+0.7%	+$2.08K	0.03%	456
2024 Q1	$319K	Sell	3,827 -63	-2%	-$4.78K	0.04%	420
2023 Q4	$276K	Buy	3,890 +39	+1%	+$2.43K	0.03%	482
2023 Q3	$209K	Buy	+3,851	New	+$228K	0.03%	558
2022 Q3	–	Sell	-3,008	Closed	-$147K	–	680
2022 Q2	$147K	Sell	3,008 -1,621	-35%	-$101K	0.02%	721
2022 Q1	$404K	Sell	4,629 -1,528	-25%	-$138K	0.05%	425
2021 Q4	$730K	Sell	6,157 -1,373	-18%	-$194K	0.08%	248
2021 Q3	$1.05M	Sell	7,530 -509	-6%	-$75.2K	0.13%	176
2021 Q2	$1.24M	Buy	8,039 +713	+10%	+$102K	0.15%	145
2021 Q1	$1.08M	Buy	+7,326	New	+$1.18M	0.14%	158

Other funds holding ARKW

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

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

Bank of America

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

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

Commonwealth Equity Services

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

Northwestern Mutual Wealth Management

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

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Relyea Zuckerberg Hanson Stamford, Connecticut $995M AUM 23.53% 1-Year Est. Return