Tradewinds Capital Management’s ARK Web x.0 ETF ARKW Stock Holding History

Tradewinds Capital Management’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
2026 Q1	–	Sell	-13	Closed	-$1.98K	–	721
2025 Q4	$1.98K	Hold	13	–	–	﹤0.01%	530
2025 Q3	$2.34K	Hold	13	–	–	﹤0.01%	504
2025 Q2	$1.98K	Hold	13	–	–	﹤0.01%	478
2025 Q1	$1.27K	Buy	+13	New	+$1.43K	﹤0.01%	526
2024 Q2	–	Sell	-10	Closed	-$833	–	595
2024 Q1	$833	Hold	10	–	–	﹤0.01%	473
2023 Q4	$759	Hold	10	–	–	﹤0.01%	398
2023 Q3	$542	Hold	10	–	–	﹤0.01%	425
2023 Q2	$587	Hold	10	–	–	﹤0.01%	406
2023 Q1	$537	Buy	+10	New	+$487	﹤0.01%	412
2022 Q1	–	Sell	-20	Closed	-$2K	–	779
2021 Q4	$2K	Hold	20	–	–	﹤0.01%	656
2021 Q3	$3K	Buy	+20	New	+$2.96K	﹤0.01%	608

Other funds holding ARKW

Foundations Investment Advisors Phoenix, Arizona $8.06B AUM 24.97% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return