Stonebridge Financial Planning Group’s ARK Next Generation Technology ETF ARKW Stock Holding History

Stonebridge Financial Planning Group’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 Q1	–	Sell	-655	Closed	-$57K	–	131
2021 Q4	$57K	Sell	655 -75	-10%	-$10.6K	0.03%	205
2021 Q3	$117K	Hold	730	–	–	0.06%	149
2021 Q2	$109K	Sell	730 -7	-0.9%	-$1K	0.06%	155
2021 Q1	$114K	Buy	737 +447	+154%	+$72.1K	0.07%	147
2020 Q4	$42K	Buy	+290	New	+$37.1K	0.03%	210

Other funds holding ARKW

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

MCC

Money Concepts Capital Palm Beach Gardens, Florida $2.16B AUM 28.67% 1-Year Est. Return

Stonebridge Financial Planning Group's ARKW Position: Q1 2022 in Review

Stonebridge Financial Planning Group sold out of ARK Next Generation Technology ETF (ARKW) in Q1 2022, closing a stake of 655 shares — an estimated $57K sold.

Stonebridge Financial Planning Group first reported a position in ARKW in Q4 2020 and held it in 5 quarters. The position peaked at $117K in Q3 2021. 285 funds tracked by Wall St. Rank hold ARKW as of Q1 2022.

Stonebridge Financial Planning Group reported no remaining ARK Next Generation Technology ETF position as of Q1 2022 after selling out during the quarter.
Stonebridge Financial Planning Group sold 655 ARK Next Generation Technology ETF shares in Q1 2022, an estimated $57K.
Stonebridge Financial Planning Group first reported a position in ARK Next Generation Technology ETF in Q4 2020 and held it in 5 quarters.
Stonebridge Financial Planning Group's ARK Next Generation Technology ETF position peaked at $117K in Q3 2021.
285 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q1 2022.

Based on Stonebridge Financial Planning Group's 13F filing for Q1 2022, filed 10 May 2022.