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Stegent Equity Advisors’s ARK Next Generation Technology ETF ARKW Stock Holding History

Stegent Equity Advisors’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
-3,121
Closed -$272K – 70
2022
Q1 		$272K Sell
3,121
-2,928
-48% -$265K 0.23% 79
2021
Q4 		$718K Buy
+6,049
New +$856K 0.58% 52

Other funds holding ARKW

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Qube Research & Technologies (QRT)
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

Stegent Equity Advisors's ARKW Position: Q2 2022 in Review

Stegent Equity Advisors sold out of ARK Next Generation Technology ETF (ARKW) in Q2 2022, closing a stake of 3,121 shares — an estimated $272K sold.

Stegent Equity Advisors first reported a position in ARKW in Q4 2021 and held it in 2 quarters. The position peaked at $718K in Q4 2021. 241 funds tracked by Wall St. Rank hold ARKW as of Q2 2022.

  • Stegent Equity Advisors reported no remaining ARK Next Generation Technology ETF position as of Q2 2022 after selling out during the quarter.
  • Stegent Equity Advisors sold 3,121 ARK Next Generation Technology ETF shares in Q2 2022, an estimated $272K.
  • Stegent Equity Advisors first reported a position in ARK Next Generation Technology ETF in Q4 2021 and held it in 2 quarters.
  • Stegent Equity Advisors's ARK Next Generation Technology ETF position peaked at $718K in Q4 2021.
  • 241 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q2 2022.

Based on Stegent Equity Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.