Sovereign Financial Group’s ARK Next Generation Technology ETF ARKW Stock Holding History

Sovereign Financial 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
2022 Q2	–	Sell	-2,626	Closed	-$229K	–	211
2022 Q1	$229K	Buy	2,626 +277	+12%	+$25.1K	0.08%	196
2021 Q4	$279K	Sell	2,349 -71	-3%	-$10K	0.11%	167
2021 Q3	$336K	Buy	2,420 +671	+38%	+$99.1K	0.19%	114
2021 Q2	$258K	Hold	1,749	–	–	0.16%	126
2021 Q1	$258K	Buy	1,749 +328	+23%	+$52.9K	0.16%	125
2020 Q4	$208K	Buy	+1,421	New	+$182K	0.15%	126

Other funds holding ARKW

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

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

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

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

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

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

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Sovereign Financial Group's ARKW Position: Q2 2022 in Review

Sovereign Financial Group sold out of ARK Next Generation Technology ETF (ARKW) in Q2 2022, closing a stake of 2,626 shares — an estimated $229K sold.

Sovereign Financial Group first reported a position in ARKW in Q4 2020 and held it in 6 quarters. The position peaked at $336K in Q3 2021. 241 funds tracked by Wall St. Rank hold ARKW as of Q2 2022.

Sovereign Financial Group reported no remaining ARK Next Generation Technology ETF position as of Q2 2022 after selling out during the quarter.
Sovereign Financial Group sold 2,626 ARK Next Generation Technology ETF shares in Q2 2022, an estimated $229K.
Sovereign Financial Group first reported a position in ARK Next Generation Technology ETF in Q4 2020 and held it in 6 quarters.
Sovereign Financial Group's ARK Next Generation Technology ETF position peaked at $336K in Q3 2021.
241 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q2 2022.

Based on Sovereign Financial Group's 13F filing for Q2 2022, filed 15 Aug 2022.