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USCA RIA’s ARK Web x.0 ETF ARKW Stock Holding History

USCA RIA’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
Q2 		$12.1M Buy
78,235
+3,978
+5% +$570K 0.73% 28
2021
Q1 		$10.9M Buy
74,257
+2,584
+4% +$417K 0.72% 29
2020
Q4 		$10.5M Buy
71,673
+63,068
+733% +$8.08M 0.74% 27
2020
Q3 		$935K Buy
+8,605
New +$871K 0.07% 213

Other funds holding ARKW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

USCA RIA's ARKW Position: Q2 2021 in Review

USCA RIA increased its ARK Web x.0 ETF (ARKW) stake by 5.4% in Q2 2021, buying an estimated $570K and bringing the position to 78,235 shares worth $12.1M. The position accounts for 0.73% of the portfolio, ranked #28.

USCA RIA first reported a position in ARKW in Q3 2020 and has held it in 4 quarters since. 356 funds tracked by Wall St. Rank hold ARKW as of Q2 2021.

  • USCA RIA held 78,235 shares of ARK Web x.0 ETF worth $12.1M as of Q2 2021.
  • USCA RIA bought 3,978 ARK Web x.0 ETF shares in Q2 2021, an estimated $570K.
  • ARK Web x.0 ETF made up 0.73% of USCA RIA's portfolio in Q2 2021, its #28 holding.
  • USCA RIA first reported a position in ARK Web x.0 ETF in Q3 2020 and has held it in 4 quarters since.
  • 356 funds tracked by Wall St. Rank held ARK Web x.0 ETF as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.