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Stonebridge Capital Advisors’s ARK Web x.0 ETF ARKW Stock Holding History

Stonebridge Capital 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
2023
Q2 		– Sell
-20
Closed -$1.07K – 935
2023
Q1 		$1.07K Hold
20
– – ﹤0.01% 851
2022
Q4 		$771 Hold
20
– – ﹤0.01% 881
2022
Q3 		$1K Hold
20
– – ﹤0.01% 859
2022
Q2 		$1K Hold
20
– – ﹤0.01% 854
2022
Q1 		$2K Hold
20
– – ﹤0.01% 881
2021
Q4 		$2K Hold
20
– – ﹤0.01% 845
2021
Q3 		$3K Sell
20
-20
-50% -$2.96K ﹤0.01% 762
2021
Q2 		$6K Buy
40
+20
+100% +$2.87K ﹤0.01% 797
2021
Q1 		$3K Buy
+20
New +$3.23K ﹤0.01% 781

Other funds holding ARKW

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Bank of America
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LPL Financial
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Two Sigma Investments
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Northwestern Mutual Wealth Management
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Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return