American Portfolios Advisors’s ARK Blockchain & Fintech Innovation ETF ARKF Stock Holding History

American Portfolios Advisors’s Portfolio ARKF Stock Details ARKF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$484K	Sell	31,469 -1,098	-3%	-$19.6K	0.02%	657
2022 Q2	$504K	Sell	32,567 -2,888	-8%	-$58.5K	0.02%	654
2022 Q1	$1.03M	Buy	35,455 +9,025	+34%	+$278K	0.04%	474
2021 Q4	$1.08M	Sell	26,430 -5,410	-17%	-$261K	0.04%	461
2021 Q3	$1.57M	Sell	31,840 -4,908	-13%	-$256K	0.06%	320
2021 Q2	$1.99M	Buy	36,748 +1,226	+3%	+$62.7K	0.08%	262
2021 Q1	$1.82M	Buy	35,522 +13,407	+61%	+$730K	0.08%	253
2020 Q4	$1.1M	Buy	22,115 +10,458	+90%	+$472K	0.06%	316
2020 Q3	$462K	Buy	11,657 +5,728	+97%	+$213K	0.03%	512
2020 Q2	$187K	Buy	5,929 +1,963	+49%	+$51.8K	0.01%	759
2020 Q1	$80.9K	Buy	3,966 +1,860	+88%	+$44.8K	0.01%	963
2019 Q4	$50.5K	Hold	2,106	–	–	﹤0.01%	1341
2019 Q3	$45.3K	Sell	2,106 -303	-13%	-$6.71K	﹤0.01%	1321
2019 Q2	$54.6K	Buy	2,409 +409	+20%	+$9.03K	﹤0.01%	1227
2019 Q1	$43.1K	Buy	+2,000	New	+$41.9K	﹤0.01%	1260

Other funds holding ARKF

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.36B AUM 18.79% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

American Portfolios Advisors's ARKF Position: Q3 2022 in Review

American Portfolios Advisors reduced its ARK Blockchain & Fintech Innovation ETF (ARKF) stake by 3.4% in Q3 2022, selling an estimated $19.6K and leaving 31,469 shares worth $484K. The position accounts for 0.02% of the portfolio, ranked #657.

American Portfolios Advisors first reported a position in ARKF in Q1 2019 and has held it in 15 quarters since. The position peaked at $1.99M in Q2 2021. 209 funds tracked by Wall St. Rank hold ARKF as of Q3 2022.

American Portfolios Advisors held 31,469 shares of ARK Blockchain & Fintech Innovation ETF worth $484K as of Q3 2022.
American Portfolios Advisors sold 1,098 ARK Blockchain & Fintech Innovation ETF shares in Q3 2022, an estimated $19.6K.
ARK Blockchain & Fintech Innovation ETF made up 0.02% of American Portfolios Advisors's portfolio in Q3 2022, its #657 holding.
American Portfolios Advisors first reported a position in ARK Blockchain & Fintech Innovation ETF in Q1 2019 and has held it in 15 quarters since.
American Portfolios Advisors's ARK Blockchain & Fintech Innovation ETF position peaked at $1.99M in Q2 2021.
209 funds tracked by Wall St. Rank held ARK Blockchain & Fintech Innovation ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.