Squar Milner Financial Services’s ARK Next Generation Technology ETF ARKW Stock Holding History

Squar Milner Financial Services’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
2019 Q3	–	Sell	-330	Closed	-$17K	–	248
2019 Q2	$17K	Hold	330	–	–	0.01%	469
2019 Q1	$17K	Hold	330	–	–	0.01%	443
2018 Q4	$14K	Hold	330	–	–	0.01%	431
2018 Q3	$19K	Hold	330	–	–	0.02%	416
2018 Q2	$18K	Buy	+330	New	+$17.5K	0.02%	491

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

AIM

Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

Squar Milner Financial Services's ARKW Position: Q3 2019 in Review

Squar Milner Financial Services sold out of ARK Next Generation Technology ETF (ARKW) in Q3 2019, closing a stake of 330 shares — an estimated $17K sold.

Squar Milner Financial Services first reported a position in ARKW in Q2 2018 and held it in 5 quarters. The position peaked at $19K in Q3 2018. 75 funds tracked by Wall St. Rank hold ARKW as of Q3 2019.

Squar Milner Financial Services reported no remaining ARK Next Generation Technology ETF position as of Q3 2019 after selling out during the quarter.
Squar Milner Financial Services sold 330 ARK Next Generation Technology ETF shares in Q3 2019, an estimated $17K.
Squar Milner Financial Services first reported a position in ARK Next Generation Technology ETF in Q2 2018 and held it in 5 quarters.
Squar Milner Financial Services's ARK Next Generation Technology ETF position peaked at $19K in Q3 2018.
75 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q3 2019.

Based on Squar Milner Financial Services's 13F filing for Q3 2019, filed 22 Oct 2019.