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Vivid Financial Management’s ARK Web x.0 ETF ARKW Stock Holding History

Vivid Financial 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
2021
Q3 		– Sell
-1,354
Closed -$209K – 143
2021
Q2 		$209K Buy
+1,354
New +$194K 0.09% 148

Other funds holding ARKW

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 $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Vivid Financial Management's ARKW Position: Q3 2021 in Review

Vivid Financial Management sold out of ARK Web x.0 ETF (ARKW) in Q3 2021, closing a stake of 1,354 shares — an estimated $209K sold.

Vivid Financial Management first reported a position in ARKW in Q2 2021 and held it in 1 quarter. The position peaked at $209K in Q2 2021. 343 funds tracked by Wall St. Rank hold ARKW as of Q3 2021.

  • Vivid Financial Management reported no remaining ARK Web x.0 ETF position as of Q3 2021 after selling out during the quarter.
  • Vivid Financial Management sold 1,354 ARK Web x.0 ETF shares in Q3 2021, an estimated $209K.
  • Vivid Financial Management first reported a position in ARK Web x.0 ETF in Q2 2021 and held it in 1 quarter.
  • Vivid Financial Management's ARK Web x.0 ETF position peaked at $209K in Q2 2021.
  • 343 funds tracked by Wall St. Rank held ARK Web x.0 ETF as of Q3 2021.

Based on Vivid Financial Management's 13F filing for Q3 2021, filed 19 Oct 2021.