Avestar Capital’s ARK Blockchain & Fintech Innovation ETF ARKF Stock Holding History

Avestar Capital’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
2021 Q4	–	Sell	-82,965	Closed	-$4.09M	–	429
2021 Q3	$4.09M	Buy	+82,965	New	+$4.33M	0.52%	47
2021 Q2	–	Sell	-6,048	Closed	-$328K	–	440
2021 Q1	$328K	Sell	6,048 -44,265	-88%	-$2.41M	0.07%	233
2020 Q4	$2.5M	Buy	50,313 +22,394	+80%	+$1.01M	0.69%	26
2020 Q3	$1.17M	Buy	+27,919	New	+$1.04M	0.39%	56

Other funds holding ARKF

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

CCA

Conservest Capital Advisors Wynnewood, Pennsylvania $1.1B AUM 16.5% 1-Year Est. Return

RJFSA

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Avestar Capital's ARKF Position: Q4 2021 in Review

Avestar Capital sold out of ARK Blockchain & Fintech Innovation ETF (ARKF) in Q4 2021, closing a stake of 82,965 shares — an estimated $4.09M sold.

Avestar Capital first reported a position in ARKF in Q3 2020 and held it in 4 quarters. The position peaked at $4.09M in Q3 2021. 295 funds tracked by Wall St. Rank hold ARKF as of Q4 2021.

Avestar Capital reported no remaining ARK Blockchain & Fintech Innovation ETF position as of Q4 2021 after selling out during the quarter.
Avestar Capital sold 82,965 ARK Blockchain & Fintech Innovation ETF shares in Q4 2021, an estimated $4.09M.
Avestar Capital first reported a position in ARK Blockchain & Fintech Innovation ETF in Q3 2020 and held it in 4 quarters.
Avestar Capital's ARK Blockchain & Fintech Innovation ETF position peaked at $4.09M in Q3 2021.
295 funds tracked by Wall St. Rank held ARK Blockchain & Fintech Innovation ETF as of Q4 2021.

Based on Avestar Capital's 13F filing for Q4 2021, filed 1 Feb 2022.