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TownSquare Capital’s ARK Next Generation Technology ETF ARKW Stock Holding History

TownSquare Capital’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
Q2 		– Sell
-2,415
Closed -$211K – 715
2022
Q1 		$211K Sell
2,415
-1,149
-32% -$104K 0.01% 663
2021
Q4 		$423K Sell
3,564
-1,237
-26% -$175K 0.01% 535
2021
Q3 		$667K Buy
4,801
+83
+2% +$12.3K 0.02% 398
2021
Q2 		$711K Buy
4,718
+71
+2% +$10.2K 0.02% 367
2021
Q1 		$685K Buy
+4,647
New +$750K 0.03% 353

Other funds holding ARKW

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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

TownSquare Capital's ARKW Position: Q2 2022 in Review

TownSquare Capital sold out of ARK Next Generation Technology ETF (ARKW) in Q2 2022, closing a stake of 2,415 shares — an estimated $211K sold.

TownSquare Capital first reported a position in ARKW in Q1 2021 and held it in 5 quarters. The position peaked at $711K in Q2 2021. 241 funds tracked by Wall St. Rank hold ARKW as of Q2 2022.

  • TownSquare Capital reported no remaining ARK Next Generation Technology ETF position as of Q2 2022 after selling out during the quarter.
  • TownSquare Capital sold 2,415 ARK Next Generation Technology ETF shares in Q2 2022, an estimated $211K.
  • TownSquare Capital first reported a position in ARK Next Generation Technology ETF in Q1 2021 and held it in 5 quarters.
  • TownSquare Capital's ARK Next Generation Technology ETF position peaked at $711K in Q2 2021.
  • 241 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q2 2022.

Based on TownSquare Capital's 13F filing for Q2 2022, filed 8 Aug 2022.