Triton Wealth Management’s ARK Web x.0 ETF ARKW Stock Holding History

Triton Wealth 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
2021 Q3	–	Sell	-3,724	Closed	-$558K	–	111
2021 Q2	$558K	Sell	3,724 -6,118	-62%	-$877K	0.32%	52
2021 Q1	$1.47M	Sell	9,842 -53,879	-85%	-$8.69M	1%	15
2020 Q4	$9.54M	Buy	63,721 +38,173	+149%	+$4.89M	6.07%	4
2020 Q3	$2.86M	Buy	25,548 +22,832	+841%	+$2.31M	2.4%	8
2020 Q2	$264K	Buy	+2,716	New	+$191K	0.27%	59

Other funds holding ARKW

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Triton Wealth Management's ARKW Position: Q3 2021 in Review

Triton Wealth Management sold out of ARK Web x.0 ETF (ARKW) in Q3 2021, closing a stake of 3,724 shares — an estimated $558K sold.

Triton Wealth Management first reported a position in ARKW in Q2 2020 and held it in 5 quarters. The position peaked at $9.54M in Q4 2020. 343 funds tracked by Wall St. Rank hold ARKW as of Q3 2021.

Triton Wealth Management reported no remaining ARK Web x.0 ETF position as of Q3 2021 after selling out during the quarter.
Triton Wealth Management sold 3,724 ARK Web x.0 ETF shares in Q3 2021, an estimated $558K.
Triton Wealth Management first reported a position in ARK Web x.0 ETF in Q2 2020 and held it in 5 quarters.
Triton Wealth Management's ARK Web x.0 ETF position peaked at $9.54M in Q4 2020.
343 funds tracked by Wall St. Rank held ARK Web x.0 ETF as of Q3 2021.

Based on Triton Wealth Management's 13F filing for Q3 2021, filed 26 Oct 2021.