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WealthSource Partners’s ARK Web x.0 ETF ARKW Stock Holding History

WealthSource Partners’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
Q2 		– Sell
-4,280
Closed -$631K – 466
2021
Q1 		$631K Buy
+4,280
New +$690K 0.06% 210
2020
Q4 		– Sell
-5,786
Closed -$628K – 385
2020
Q3 		$628K Buy
+5,786
New +$585K 0.08% 158
2020
Q1 		– Sell
-5,465
Closed -$315K – 348
2019
Q4 		$315K Sell
5,465
-12,272
-69% -$653K 0.04% 302
2019
Q3 		$863K Sell
17,737
-1,279
-7% -$65.4K 0.13% 166
2019
Q2 		$989K Buy
+19,016
New +$979K 0.16% 140

Other funds holding ARKW

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

WealthSource Partners's ARKW Position: Q2 2021 in Review

WealthSource Partners sold out of ARK Web x.0 ETF (ARKW) in Q2 2021, closing a stake of 4,280 shares — an estimated $631K sold.

WealthSource Partners first reported a position in ARKW in Q2 2019 and held it in 5 quarters. The position peaked at $989K in Q2 2019. 357 funds tracked by Wall St. Rank hold ARKW as of Q2 2021.

  • WealthSource Partners reported no remaining ARK Web x.0 ETF position as of Q2 2021 after selling out during the quarter.
  • WealthSource Partners sold 4,280 ARK Web x.0 ETF shares in Q2 2021, an estimated $631K.
  • WealthSource Partners first reported a position in ARK Web x.0 ETF in Q2 2019 and held it in 5 quarters.
  • WealthSource Partners's ARK Web x.0 ETF position peaked at $989K in Q2 2019.
  • 357 funds tracked by Wall St. Rank held ARK Web x.0 ETF as of Q2 2021.

Based on WealthSource Partners's 13F filing for Q2 2021, filed 18 Nov 2021.