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

Baystate 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
2023 Q4	$35.4K	Hold	1,282	–	–	﹤0.01%	441
2023 Q3	$24.8K	Buy	1,282 +583	+83%	+$12.4K	﹤0.01%	447
2023 Q2	$14.6K	Buy	699 +105	+18%	+$1.99K	﹤0.01%	503
2023 Q1	$11.2K	Buy	594 +150	+34%	+$2.65K	﹤0.01%	547
2022 Q4	$6K	Hold	444	–	–	﹤0.01%	654
2022 Q3	$7K	Hold	444	–	–	﹤0.01%	590
2022 Q2	$7K	Hold	444	–	–	﹤0.01%	614
2022 Q1	$13K	Sell	444 -196	-31%	-$6.03K	﹤0.01%	523
2021 Q4	$26K	Hold	640	–	–	﹤0.01%	423
2021 Q3	$32K	Buy	640 +94	+17%	+$4.91K	﹤0.01%	344
2021 Q2	$30K	Buy	546 +237	+77%	+$12.1K	﹤0.01%	336
2021 Q1	$16K	Buy	309 +96	+45%	+$5.23K	﹤0.01%	412
2020 Q4	$11K	Buy	+213	New	+$9.61K	﹤0.01%	414

Other funds holding ARKF

GBWM

Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 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

MMEA

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

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

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

PCM

Price Capital Management Lafayette, Louisiana $7.05M AUM 47.39% 1-Year Est. Return

Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return

TAM

Titleist Asset Management San Antonio, Texas $1.32B AUM 22.37% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Baystate Wealth Management's ARKF Position: Q4 2023 in Review

Baystate Wealth Management held its ARK Blockchain & Fintech Innovation ETF (ARKF) position steady in Q4 2023 at 1,282 shares worth $35.4K. The position accounts for ﹤0.01% of the portfolio, ranked #441.

Baystate Wealth Management first reported a position in ARKF in Q4 2020 and has held it in 13 quarters since. 203 funds tracked by Wall St. Rank hold ARKF as of Q4 2023.

Baystate Wealth Management held 1,282 shares of ARK Blockchain & Fintech Innovation ETF worth $35.4K as of Q4 2023.
Baystate Wealth Management left its ARK Blockchain & Fintech Innovation ETF share count unchanged in Q4 2023.
ARK Blockchain & Fintech Innovation ETF made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #441 holding.
Baystate Wealth Management first reported a position in ARK Blockchain & Fintech Innovation ETF in Q4 2020 and has held it in 13 quarters since.
203 funds tracked by Wall St. Rank held ARK Blockchain & Fintech Innovation ETF as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.