SEI Investments’s ARK Web x.0 ETF ARKW Stock Holding History

SEI Investments’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
2018 Q2	–	Sell	-31	Closed	-$2K	–	3613
2018 Q1	$2K	Buy	+31	New	+$1.57K	﹤0.01%	3218

Other funds holding ARKW

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

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.35B AUM 46.51% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

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

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

SEI Investments's ARKW Position: Q2 2018 in Review

SEI Investments sold out of ARK Web x.0 ETF (ARKW) in Q2 2018, closing a stake of 31 shares — an estimated $2K sold.

SEI Investments first reported a position in ARKW in Q1 2018 and held it in 1 quarter. The position peaked at $2K in Q1 2018. 73 funds tracked by Wall St. Rank hold ARKW as of Q2 2018.

SEI Investments reported no remaining ARK Web x.0 ETF position as of Q2 2018 after selling out during the quarter.
SEI Investments sold 31 ARK Web x.0 ETF shares in Q2 2018, an estimated $2K.
SEI Investments first reported a position in ARK Web x.0 ETF in Q1 2018 and held it in 1 quarter.
SEI Investments's ARK Web x.0 ETF position peaked at $2K in Q1 2018.
73 funds tracked by Wall St. Rank held ARK Web x.0 ETF as of Q2 2018.

Based on SEI Investments's 13F filing for Q2 2018, filed 3 Aug 2018.