Venturi Wealth Management’s ARK Web x.0 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 $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Priebe Wealth Holdings Maple Grove, Minnesota $115M AUM 16.56% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return