U.S. Capital Wealth Advisors’s ARK Web x.0 ETF ARKW Stock Holding History

U.S. Capital 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
2023 Q1	–	Sell	-41	Closed	-$1.58K	–	689
2022 Q4	$1.58K	Buy	+41	New	+$1.79K	﹤0.01%	1506
2022 Q1	–	Sell	-81,902	Closed	-$9.71M	–	709
2021 Q4	$9.71M	Buy	81,902 +93	+0.1%	+$13.2K	0.38%	61
2021 Q3	$11.4M	Buy	+81,809	New	+$12.1M	0.49%	44

Other funds holding ARKW

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 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

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

RJFSA

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

U.S. Capital Wealth Advisors's ARKW Position: Q1 2023 in Review

U.S. Capital Wealth Advisors sold out of ARK Web x.0 ETF (ARKW) in Q1 2023, closing a stake of 41 shares — an estimated $1.58K sold.

U.S. Capital Wealth Advisors first reported a position in ARKW in Q3 2021 and held it in 3 quarters. The position peaked at $11.4M in Q3 2021. 213 funds tracked by Wall St. Rank hold ARKW as of Q1 2023.

U.S. Capital Wealth Advisors reported no remaining ARK Web x.0 ETF position as of Q1 2023 after selling out during the quarter.
U.S. Capital Wealth Advisors sold 41 ARK Web x.0 ETF shares in Q1 2023, an estimated $1.58K.
U.S. Capital Wealth Advisors first reported a position in ARK Web x.0 ETF in Q3 2021 and held it in 3 quarters.
U.S. Capital Wealth Advisors's ARK Web x.0 ETF position peaked at $11.4M in Q3 2021.
213 funds tracked by Wall St. Rank held ARK Web x.0 ETF as of Q1 2023.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2023, filed 11 May 2023.