SeaCrest Wealth Management’s ARK Next Generation Technology 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 $1.89T 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 $7B AUM 14.85% 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

SeaCrest Wealth Management's ARKW Position: Q3 2024 in Review

SeaCrest Wealth Management sold out of ARK Next Generation Technology ETF (ARKW) in Q3 2024, closing a stake of 3,854 shares — an estimated $301K sold.

SeaCrest Wealth Management first reported a position in ARKW in Q1 2021 and held it in 10 quarters. The position peaked at $1.24M in Q2 2021. 197 funds tracked by Wall St. Rank hold ARKW as of Q3 2024.

SeaCrest Wealth Management reported no remaining ARK Next Generation Technology ETF position as of Q3 2024 after selling out during the quarter.
SeaCrest Wealth Management sold 3,854 ARK Next Generation Technology ETF shares in Q3 2024, an estimated $301K.
SeaCrest Wealth Management first reported a position in ARK Next Generation Technology ETF in Q1 2021 and held it in 10 quarters.
SeaCrest Wealth Management's ARK Next Generation Technology ETF position peaked at $1.24M in Q2 2021.
197 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q3 2024.

Based on SeaCrest Wealth Management's 13F filing for Q3 2024, filed 16 Oct 2024.