SP Asset Management’s ARK Web x.0 ETF ARKW Stock Holding History

SP Asset 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
2021 Q4	–	Sell	-1,896	Closed	-$291K	–	128
2021 Q3	$291K	Buy	1,896 +100	+6%	+$14.8K	0.03%	110
2021 Q2	$262K	Hold	1,796	–	–	0.03%	111
2021 Q1	$254K	Buy	1,796 +460	+34%	+$74.2K	0.03%	101
2020 Q4	$235K	Buy	+1,336	New	+$171K	0.03%	98

Other funds holding ARKW

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

RJFSA

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

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

BCM

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

SP Asset Management's ARKW Position: Q4 2021 in Review

SP Asset Management sold out of ARK Web x.0 ETF (ARKW) in Q4 2021, closing a stake of 1,896 shares — an estimated $291K sold.

SP Asset Management first reported a position in ARKW in Q4 2020 and held it in 4 quarters. The position peaked at $291K in Q3 2021. 337 funds tracked by Wall St. Rank hold ARKW as of Q4 2021.

SP Asset Management reported no remaining ARK Web x.0 ETF position as of Q4 2021 after selling out during the quarter.
SP Asset Management sold 1,896 ARK Web x.0 ETF shares in Q4 2021, an estimated $291K.
SP Asset Management first reported a position in ARK Web x.0 ETF in Q4 2020 and held it in 4 quarters.
SP Asset Management's ARK Web x.0 ETF position peaked at $291K in Q3 2021.
337 funds tracked by Wall St. Rank held ARK Web x.0 ETF as of Q4 2021.

Based on SP Asset Management's 13F filing for Q4 2021, filed 2 Feb 2022.