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Valley National Advisers’s ARK Next Generation Technology ETF ARKW Stock Holding History

Valley National Advisers’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
Q3 		– Sell
-3
Closed -$1K – 1063
2023
Q2 		$1K Hold
3
– – ﹤0.01% 845
2023
Q1 		$0 Sell
3
-10
-77% -$487 ﹤0.01% 884
2022
Q4 		$0 Sell
13
-751
-98% -$32.8K ﹤0.01% 839
2022
Q3 		$35K Sell
764
-8,284
-92% -$448K 0.01% 415
2022
Q2 		$506K Buy
9,048
+1,338
+17% +$83K 0.11% 157
2022
Q1 		$672K Sell
7,710
-7,301
-49% -$660K 0.13% 147
2021
Q4 		$1.78M Sell
15,011
-658
-4% -$93.1K 0.33% 82
2021
Q3 		$2.18M Buy
15,669
+1,232
+9% +$182K 0.39% 65
2021
Q2 		$2.22M Buy
14,437
+1,727
+14% +$248K 0.41% 60
2021
Q1 		$1.87M Buy
12,710
+2,137
+20% +$345K 0.37% 69
2020
Q4 		$1.55M Buy
10,573
+3,426
+48% +$439K 0.32% 60
2020
Q3 		$776K Buy
7,147
+1,214
+20% +$123K 0.18% 93
2020
Q2 		$503K Sell
5,933
-1,229
-17% -$86.4K 0.12% 113
2020
Q1 		$378K Sell
7,162
-64
-0.9% -$3.9K 0.1% 126
2019
Q4 		$416K Buy
7,226
+1,137
+19% +$60.5K 0.1% 135
2019
Q3 		$296K Buy
6,089
+1,496
+33% +$76.5K 0.08% 155
2019
Q2 		$239K Sell
4,593
-1,437
-24% -$74K 0.07% 161
2019
Q1 		$312K Buy
6,030
+2,128
+55% +$105K 0.09% 145
2018
Q4 		$166K Buy
3,902
+1,343
+52% +$69.4K 0.05% 173
2018
Q3 		$147K Buy
2,559
+679
+36% +$39.1K 0.05% 184
2018
Q2 		$104K Buy
1,880
+61
+3% +$3.24K 0.04% 214
2018
Q1 		$91K Buy
+1,819
New +$92.2K 0.03% 209

Other funds holding ARKW

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
State of Wisconsin Investment Board
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

Valley National Advisers's ARKW Position: Q3 2023 in Review

Valley National Advisers sold out of ARK Next Generation Technology ETF (ARKW) in Q3 2023, closing a stake of 3 shares — an estimated $1K sold.

Valley National Advisers first reported a position in ARKW in Q1 2018 and held it in 22 quarters. The position peaked at $2.22M in Q2 2021. 215 funds tracked by Wall St. Rank hold ARKW as of Q3 2023.

  • Valley National Advisers reported no remaining ARK Next Generation Technology ETF position as of Q3 2023 after selling out during the quarter.
  • Valley National Advisers sold 3 ARK Next Generation Technology ETF shares in Q3 2023, an estimated $1K.
  • Valley National Advisers first reported a position in ARK Next Generation Technology ETF in Q1 2018 and held it in 22 quarters.
  • Valley National Advisers's ARK Next Generation Technology ETF position peaked at $2.22M in Q2 2021.
  • 215 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q3 2023.

Based on Valley National Advisers's 13F filing for Q3 2023, filed 13 Nov 2023.