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Thoroughbred Financial Services’s ARK Web x.0 ETF ARKW Stock Holding History

Thoroughbred Financial Services’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
Q3 		– Sell
-1,616
Closed -$249K – 317
2021
Q2 		$249K Hold
1,616
– – 0.06% 267
2021
Q1 		$238K Buy
1,616
+91
+6% +$14.7K 0.07% 248
2020
Q4 		$223K Buy
+1,525
New +$195K 0.07% 222

Other funds holding ARKW

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Commonwealth Equity Services
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Thoroughbred Financial Services's ARKW Position: Q3 2021 in Review

Thoroughbred Financial Services sold out of ARK Web x.0 ETF (ARKW) in Q3 2021, closing a stake of 1,616 shares — an estimated $249K sold.

Thoroughbred Financial Services first reported a position in ARKW in Q4 2020 and held it in 3 quarters. The position peaked at $249K in Q2 2021. 343 funds tracked by Wall St. Rank hold ARKW as of Q3 2021.

  • Thoroughbred Financial Services reported no remaining ARK Web x.0 ETF position as of Q3 2021 after selling out during the quarter.
  • Thoroughbred Financial Services sold 1,616 ARK Web x.0 ETF shares in Q3 2021, an estimated $249K.
  • Thoroughbred Financial Services first reported a position in ARK Web x.0 ETF in Q4 2020 and held it in 3 quarters.
  • Thoroughbred Financial Services's ARK Web x.0 ETF position peaked at $249K in Q2 2021.
  • 343 funds tracked by Wall St. Rank held ARK Web x.0 ETF as of Q3 2021.

Based on Thoroughbred Financial Services's 13F filing for Q3 2021, filed 27 Oct 2021.