Transcend Capital Advisors’s ARK Web x.0 ETF ARKW Stock Holding History

Transcend Capital 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
2021 Q4	–	Sell	-1,977	Closed	-$310K	–	491
2021 Q3	$310K	Hold	1,977	–	–	0.03%	371
2021 Q2	$305K	Hold	1,977	–	–	0.04%	256
2021 Q1	$291K	Hold	1,977	–	–	0.04%	316
2020 Q4	$289K	Hold	1,977	–	–	0.04%	300
2020 Q3	$215K	Buy	+1,977	New	+$200K	0.04%	238

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

Transcend Capital Advisors's ARKW Position: Q4 2021 in Review

Transcend Capital Advisors sold out of ARK Web x.0 ETF (ARKW) in Q4 2021, closing a stake of 1,977 shares — an estimated $310K sold.

Transcend Capital Advisors first reported a position in ARKW in Q3 2020 and held it in 5 quarters. The position peaked at $310K in Q3 2021. 337 funds tracked by Wall St. Rank hold ARKW as of Q4 2021.

Transcend Capital Advisors reported no remaining ARK Web x.0 ETF position as of Q4 2021 after selling out during the quarter.
Transcend Capital Advisors sold 1,977 ARK Web x.0 ETF shares in Q4 2021, an estimated $310K.
Transcend Capital Advisors first reported a position in ARK Web x.0 ETF in Q3 2020 and held it in 5 quarters.
Transcend Capital Advisors's ARK Web x.0 ETF position peaked at $310K in Q3 2021.
337 funds tracked by Wall St. Rank held ARK Web x.0 ETF as of Q4 2021.

Based on Transcend Capital Advisors's 13F filing for Q4 2021, filed 20 Jan 2022.