Wolverine Trading

Wolverine Trading’s ARK Web x.0 ETF ARKW Stock Holding History

Wolverine Trading’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
2025 Q3	–	Hold	0	–	–	–	5657
2025 Q2	–	Hold	0	–	–	–	4735
2025 Q1	–	Hold	0	–	–	–	4769
2024 Q4	–	Hold	0	–	–	–	5270
2024 Q3	–	Hold	0	–	–	–	4809
2024 Q2	–	Hold	0	–	–	–	4487
2024 Q1	–	Hold	0	–	–	–	4513
2023 Q4	–	Hold	0	–	–	–	4517
2023 Q3	–	Hold	0	–	–	–	4518
2023 Q2	–	Hold	0	–	–	–	4266
2022 Q4	–	Hold	0	–	–	–	3990
2022 Q3	–	Hold	0	–	–	–	4602
2021 Q4	–	Sell	-34,079	Closed	-$4.68M	–	5786
2021 Q3	$4.68M	Buy	34,079 +6,962	+26%	+$1.03M	0.1%	1354
2021 Q2	$4.23M	Buy	27,117 +9,917	+58%	+$1.42M	0.11%	1291
2021 Q1	$2.45M	Buy	17,200 +13,744	+398%	+$2.22M	0.05%	1734
2020 Q4	$510K	Buy	+3,456	New	+$443K	0.01%	3144
2020 Q3	–	Sell	-4,852	Closed	-$491K	–	4510
2020 Q2	$402K	Buy	+4,852	New	+$341K	0.02%	2984
2019 Q2	–	Hold	0	–	–	–	4403
2019 Q1	–	Hold	0	–	–	–	4507
2018 Q4	–	Sell	-5,960	Closed	-$343K	–	4410
2018 Q3	$343K	Buy	+5,960	New	+$343K	0.01%	3573

Other funds holding ARKW

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of America

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

Foundations Investment Advisors Phoenix, Arizona $8.06B AUM 24.97% 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

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return