TRUE Private Wealth Advisors’s ARK Next Generation Technology ETF ARKW Stock Holding History

TRUE Private Wealth 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 Q1	–	Sell	-23	Closed	-$3K	–	263
2020 Q4	$3K	Buy	+23	New	+$2.94K	﹤0.01%	627
2018 Q4	–	Sell	-425	Closed	-$24.5K	–	274
2018 Q3	$24.5K	Buy	+425	New	+$24.5K	﹤0.01%	570

Other funds holding ARKW

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

TRUE Private Wealth Advisors's ARKW Position: Q1 2021 in Review

TRUE Private Wealth Advisors sold out of ARK Next Generation Technology ETF (ARKW) in Q1 2021, closing a stake of 23 shares — an estimated $3K sold.

TRUE Private Wealth Advisors first reported a position in ARKW in Q3 2018 and held it in 2 quarters. The position peaked at $24.5K in Q3 2018. 369 funds tracked by Wall St. Rank hold ARKW as of Q1 2021.

TRUE Private Wealth Advisors reported no remaining ARK Next Generation Technology ETF position as of Q1 2021 after selling out during the quarter.
TRUE Private Wealth Advisors sold 23 ARK Next Generation Technology ETF shares in Q1 2021, an estimated $3K.
TRUE Private Wealth Advisors first reported a position in ARK Next Generation Technology ETF in Q3 2018 and held it in 2 quarters.
TRUE Private Wealth Advisors's ARK Next Generation Technology ETF position peaked at $24.5K in Q3 2018.
369 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q1 2021.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2021, filed 12 May 2021.