Venturi Wealth Management’s ARK Next Generation Technology ETF ARKW Stock Holding History

Venturi Wealth Management’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 Q4	–	Sell	-22	Closed	-$1.87K	–	1929
2024 Q3	$1.87K	Hold	22	–	–	﹤0.01%	1676
2024 Q2	$1.72K	Sell	22 -3	-12%	-$231	﹤0.01%	1385
2024 Q1	$2.08K	Sell	25 -19	-43%	-$1.44K	﹤0.01%	1247
2023 Q4	$3.34K	Hold	44	–	–	﹤0.01%	1111
2023 Q3	$2.38K	Hold	44	–	–	﹤0.01%	1132
2023 Q2	$2.58K	Sell	44 -4	-8%	-$208	﹤0.01%	875
2023 Q1	$2.57K	Buy	+48	New	+$2.34K	﹤0.01%	959

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Venturi Wealth Management's ARKW Position: Q4 2024 in Review

Venturi Wealth Management sold out of ARK Next Generation Technology ETF (ARKW) in Q4 2024, closing a stake of 22 shares — an estimated $1.87K sold.

Venturi Wealth Management first reported a position in ARKW in Q1 2023 and held it in 7 quarters. The position peaked at $3.34K in Q4 2023. 215 funds tracked by Wall St. Rank hold ARKW as of Q4 2024.

Venturi Wealth Management reported no remaining ARK Next Generation Technology ETF position as of Q4 2024 after selling out during the quarter.
Venturi Wealth Management sold 22 ARK Next Generation Technology ETF shares in Q4 2024, an estimated $1.87K.
Venturi Wealth Management first reported a position in ARK Next Generation Technology ETF in Q1 2023 and held it in 7 quarters.
Venturi Wealth Management's ARK Next Generation Technology ETF position peaked at $3.34K in Q4 2023.
215 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q4 2024.

Based on Venturi Wealth Management's 13F filing for Q4 2024, filed 31 Jan 2025.