TCI Wealth Advisors’s ARK Next Generation Technology ETF ARKW Stock Holding History

TCI Wealth 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	-682	Closed	-$36.6K	–	343
2023 Q1	$36.6K	Hold	682	–	–	﹤0.01%	508
2022 Q4	$26.3K	Sell	682 -63	-8%	-$2.75K	﹤0.01%	589
2022 Q3	$34K	Hold	745	–	–	0.01%	474
2022 Q2	$36K	Hold	745	–	–	0.01%	449
2022 Q1	$65K	Buy	745 +80	+12%	+$7.24K	0.01%	335
2021 Q4	$79K	Buy	665 +596	+864%	+$84.3K	0.01%	303
2021 Q3	$10K	Buy	69 +24	+53%	+$3.55K	﹤0.01%	1083
2021 Q2	$7K	Hold	45	–	–	﹤0.01%	1179
2021 Q1	$7K	Buy	+45	New	+$7.26K	﹤0.01%	1030

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

TCI Wealth Advisors's ARKW Position: Q2 2023 in Review

TCI Wealth Advisors sold out of ARK Next Generation Technology ETF (ARKW) in Q2 2023, closing a stake of 682 shares — an estimated $36.6K sold.

TCI Wealth Advisors first reported a position in ARKW in Q1 2021 and held it in 9 quarters. The position peaked at $79K in Q4 2021. 209 funds tracked by Wall St. Rank hold ARKW as of Q2 2023.

TCI Wealth Advisors reported no remaining ARK Next Generation Technology ETF position as of Q2 2023 after selling out during the quarter.
TCI Wealth Advisors sold 682 ARK Next Generation Technology ETF shares in Q2 2023, an estimated $36.6K.
TCI Wealth Advisors first reported a position in ARK Next Generation Technology ETF in Q1 2021 and held it in 9 quarters.
TCI Wealth Advisors's ARK Next Generation Technology ETF position peaked at $79K in Q4 2021.
209 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.