TS Financial Group (TSFG)’s ARK Web x.0 ETF ARKW Stock Holding History

TS Financial Group (TSFG)’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
2024 Q3	–	Sell	-15	Closed	-$1K	–	769
2024 Q2	$1K	Hold	15	–	–	﹤0.01%	702
2024 Q1	$1K	Sell	15 -427	-97%	-$32.4K	﹤0.01%	697
2023 Q4	$34K	Sell	442 -117	-21%	-$7.29K	0.01%	334
2023 Q3	$30K	Hold	559	–	–	0.01%	364
2023 Q2	$33K	Hold	559	–	–	0.01%	346
2023 Q1	$30K	Hold	559	–	–	0.01%	348
2022 Q4	$22K	Hold	559	–	–	0.01%	396
2022 Q3	$26K	Hold	559	–	–	0.01%	363
2022 Q2	$27K	Sell	559 -227	-29%	-$14.1K	0.01%	361
2022 Q1	$69K	Hold	786	–	–	0.03%	259
2021 Q4	$93K	Sell	786 -198	-20%	-$28K	0.03%	227
2021 Q3	$137K	Sell	984 -170	-15%	-$25.1K	0.05%	174
2021 Q2	$178K	Sell	1,154 -24	-2%	-$3.44K	0.07%	147
2021 Q1	$174K	Buy	+1,178	New	+$190K	0.09%	119

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PWH

Priebe Wealth Holdings Maple Grove, Minnesota $115M AUM 16.56% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

RZH

Relyea Zuckerberg Hanson Stamford, Connecticut $1.2B AUM 28.45% 1-Year Est. Return

TS Financial Group (TSFG)'s ARKW Position: Q3 2024 in Review

TS Financial Group (TSFG) sold out of ARK Web x.0 ETF (ARKW) in Q3 2024, closing a stake of 15 shares — an estimated $1K sold.

TS Financial Group (TSFG) first reported a position in ARKW in Q1 2021 and held it in 14 quarters. The position peaked at $178K in Q2 2021. 196 funds tracked by Wall St. Rank hold ARKW as of Q3 2024.

TS Financial Group (TSFG) reported no remaining ARK Web x.0 ETF position as of Q3 2024 after selling out during the quarter.
TS Financial Group (TSFG) sold 15 ARK Web x.0 ETF shares in Q3 2024, an estimated $1K.
TS Financial Group (TSFG) first reported a position in ARK Web x.0 ETF in Q1 2021 and held it in 14 quarters.
TS Financial Group (TSFG)'s ARK Web x.0 ETF position peaked at $178K in Q2 2021.
196 funds tracked by Wall St. Rank held ARK Web x.0 ETF as of Q3 2024.

Based on TS Financial Group (TSFG)'s 13F filing for Q3 2024, filed 15 Oct 2024.