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Vantage Investment Advisors’s ARK Next Generation Technology ETF ARKW Stock Holding History

Vantage Investment 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
2018
Q3 		$24K Hold
415
– – 0.01% 392
2018
Q2 		$23K Buy
415
+5
+1% +$266 0.01% 390
2018
Q1 		$20K Buy
410
+160
+64% +$8.11K 0.01% 421
2017
Q4 		$12K Buy
+250
New +$11K ﹤0.01% 538

Other funds holding ARKW

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $360M AUM 83.37% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Vantage Investment Advisors's ARKW Position: Q3 2018 in Review

Vantage Investment Advisors held its ARK Next Generation Technology ETF (ARKW) position steady in Q3 2018 at 415 shares worth $24K. The position accounts for 0.01% of the portfolio, ranked #392.

Vantage Investment Advisors first reported a position in ARKW in Q4 2017 and has held it in 4 quarters since. 82 funds tracked by Wall St. Rank hold ARKW as of Q3 2018.

  • Vantage Investment Advisors held 415 shares of ARK Next Generation Technology ETF worth $24K as of Q3 2018.
  • Vantage Investment Advisors left its ARK Next Generation Technology ETF share count unchanged in Q3 2018.
  • ARK Next Generation Technology ETF made up 0.01% of Vantage Investment Advisors's portfolio in Q3 2018, its #392 holding.
  • Vantage Investment Advisors first reported a position in ARK Next Generation Technology ETF in Q4 2017 and has held it in 4 quarters since.
  • 82 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.