Wealthspire Advisors (Maryland)’s ARK Next Generation Technology ETF ARKW Stock Holding History

Wealthspire Advisors (Maryland)’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
2019 Q2	–	Sell	-2,634	Closed	-$136K	–	556
2019 Q1	$136K	Hold	2,634	–	–	0.01%	544
2018 Q4	$112K	Buy	2,634 +304	+13%	+$15.7K	0.01%	570
2018 Q3	$134K	Hold	2,330	–	–	0.01%	575
2018 Q2	$129K	Hold	2,330	–	–	0.01%	602
2018 Q1	$116K	Hold	2,330	–	–	0.01%	654
2017 Q4	$107K	Buy	+2,330	New	+$103K	0.01%	686

Other funds holding ARKW

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

AIM

Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

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

Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Wealthspire Advisors (Maryland)'s ARKW Position: Q2 2019 in Review

Wealthspire Advisors (Maryland) sold out of ARK Next Generation Technology ETF (ARKW) in Q2 2019, closing a stake of 2,634 shares — an estimated $136K sold.

Wealthspire Advisors (Maryland) first reported a position in ARKW in Q4 2017 and held it in 6 quarters. The position peaked at $136K in Q1 2019. 81 funds tracked by Wall St. Rank hold ARKW as of Q2 2019.

Wealthspire Advisors (Maryland) reported no remaining ARK Next Generation Technology ETF position as of Q2 2019 after selling out during the quarter.
Wealthspire Advisors (Maryland) sold 2,634 ARK Next Generation Technology ETF shares in Q2 2019, an estimated $136K.
Wealthspire Advisors (Maryland) first reported a position in ARK Next Generation Technology ETF in Q4 2017 and held it in 6 quarters.
Wealthspire Advisors (Maryland)'s ARK Next Generation Technology ETF position peaked at $136K in Q1 2019.
81 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q2 2019.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q2 2019, filed 12 Aug 2019.