Summit Wealth Partners’s ARK Next Generation Technology ETF ARKW Stock Holding History

Summit Wealth Partners’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
2021 Q4	–	Sell	-1,703	Closed	-$236K	–	164
2021 Q3	$236K	Sell	1,703 -19	-1%	-$2.81K	0.06%	141
2021 Q2	$265K	Sell	1,722 -717	-29%	-$103K	0.06%	133
2021 Q1	$360K	Buy	2,439 +644	+36%	+$104K	0.09%	107
2020 Q4	$263K	Buy	+1,795	New	+$230K	0.07%	124

Other funds holding ARKW

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Summit Wealth Partners's ARKW Position: Q4 2021 in Review

Summit Wealth Partners sold out of ARK Next Generation Technology ETF (ARKW) in Q4 2021, closing a stake of 1,703 shares — an estimated $236K sold.

Summit Wealth Partners first reported a position in ARKW in Q4 2020 and held it in 4 quarters. The position peaked at $360K in Q1 2021. 337 funds tracked by Wall St. Rank hold ARKW as of Q4 2021.

Summit Wealth Partners reported no remaining ARK Next Generation Technology ETF position as of Q4 2021 after selling out during the quarter.
Summit Wealth Partners sold 1,703 ARK Next Generation Technology ETF shares in Q4 2021, an estimated $236K.
Summit Wealth Partners first reported a position in ARK Next Generation Technology ETF in Q4 2020 and held it in 4 quarters.
Summit Wealth Partners's ARK Next Generation Technology ETF position peaked at $360K in Q1 2021.
337 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q4 2021.

Based on Summit Wealth Partners's 13F filing for Q4 2021, filed 10 Sep 2024.