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Bay Harbor Wealth Management’s ARK Blockchain & Fintech Innovation ETF ARKF Stock Holding History

Bay Harbor Wealth Management’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
2024
Q3 		– Sell
-100
Closed -$2.79K – 163
2024
Q2 		$2.79K Hold
100
– – ﹤0.01% 133
2024
Q1 		$3.03K Hold
100
– – ﹤0.01% 137
2023
Q4 		$2.76K Hold
100
– – ﹤0.01% 135
2023
Q3 		$1.94K Hold
100
– – ﹤0.01% 140
2023
Q2 		$2.09K Hold
100
– – ﹤0.01% 146
2023
Q1 		$1.88K Hold
100
– – ﹤0.01% 143
2022
Q4 		$1K Hold
100
– – ﹤0.01% 175
2022
Q3 		$2K Hold
100
– – ﹤0.01% 156
2022
Q2 		$2K Hold
100
– – ﹤0.01% 157
2022
Q1 		$3K Buy
+100
New +$3.08K ﹤0.01% 153

Other funds holding ARKF

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.32B AUM 22.37% 1-Year Est. Return

Bay Harbor Wealth Management's ARKF Position: Q3 2024 in Review

Bay Harbor Wealth Management sold out of ARK Blockchain & Fintech Innovation ETF (ARKF) in Q3 2024, closing a stake of 100 shares — an estimated $2.79K sold.

Bay Harbor Wealth Management first reported a position in ARKF in Q1 2022 and held it in 10 quarters. The position peaked at $3.03K in Q1 2024. 167 funds tracked by Wall St. Rank hold ARKF as of Q3 2024.

  • Bay Harbor Wealth Management reported no remaining ARK Blockchain & Fintech Innovation ETF position as of Q3 2024 after selling out during the quarter.
  • Bay Harbor Wealth Management sold 100 ARK Blockchain & Fintech Innovation ETF shares in Q3 2024, an estimated $2.79K.
  • Bay Harbor Wealth Management first reported a position in ARK Blockchain & Fintech Innovation ETF in Q1 2022 and held it in 10 quarters.
  • Bay Harbor Wealth Management's ARK Blockchain & Fintech Innovation ETF position peaked at $3.03K in Q1 2024.
  • 167 funds tracked by Wall St. Rank held ARK Blockchain & Fintech Innovation ETF as of Q3 2024.

Based on Bay Harbor Wealth Management's 13F filing for Q3 2024, filed 24 Oct 2024.