Stonebridge Capital Advisors’s ARK Next Generation Technology 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	–	934
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	Hold	20	–	–	﹤0.01%	762
2021 Q2	$3K	Hold	20	–	–	﹤0.01%	742
2021 Q1	$3K	Buy	+20	New	+$3.23K	﹤0.01%	781

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

Two Sigma Investments New York $138B AUM 41.87% 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

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

RJFSA

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

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

Stonebridge Capital Advisors's ARKW Position: Q2 2023 in Review

Stonebridge Capital Advisors sold out of ARK Next Generation Technology ETF (ARKW) in Q2 2023, closing a stake of 20 shares — an estimated $1.07K sold.

Stonebridge Capital Advisors first reported a position in ARKW in Q1 2021 and held it in 9 quarters. The position peaked at $3K in Q3 2021. 209 funds tracked by Wall St. Rank hold ARKW as of Q2 2023.

Stonebridge Capital Advisors reported no remaining ARK Next Generation Technology ETF position as of Q2 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 20 ARK Next Generation Technology ETF shares in Q2 2023, an estimated $1.07K.
Stonebridge Capital Advisors first reported a position in ARK Next Generation Technology ETF in Q1 2021 and held it in 9 quarters.
Stonebridge Capital Advisors's ARK Next Generation Technology ETF position peaked at $3K in Q3 2021.
209 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q2 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2023, filed 23 Aug 2023.