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Blue Rock Wealth Management’s ARK 21Shares Bitcoin ETF ARKB Stock Holding History

Blue Rock Wealth Management’s Portfolio ARKB Stock Details ARKB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$232K Buy
+11,942
New +$284K 0.13% 99
2025
Q4 		– Sell
-5,419
Closed -$206K – 106
2025
Q3 		$206K Buy
+5,419
New +$206K 0.13% 99

Other funds holding ARKB

ISS
Intesa Sanpaolo SpA. Turin, Italy $2.92B AUM
CWP
Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Blue Rock Wealth Management's ARKB Position: Q2 2026 in Review

Blue Rock Wealth Management opened a new position in ARK 21Shares Bitcoin ETF (ARKB) in Q2 2026: 11,942 shares worth $232K. The stake represents 0.13% of the portfolio and ranks #99 among its holdings. This is a return to the name: Blue Rock Wealth Management previously reported a position in ARKB as recently as Q3 2025.

Blue Rock Wealth Management first reported a position in ARKB in Q3 2025 and has held it in 2 quarters since. 47 funds tracked by Wall St. Rank hold ARKB as of Q2 2026.

  • Blue Rock Wealth Management held 11,942 shares of ARK 21Shares Bitcoin ETF worth $232K as of Q2 2026.
  • ARK 21Shares Bitcoin ETF was a new Blue Rock Wealth Management position in Q2 2026.
  • ARK 21Shares Bitcoin ETF made up 0.13% of Blue Rock Wealth Management's portfolio in Q2 2026, its #99 holding.
  • Blue Rock Wealth Management first reported a position in ARK 21Shares Bitcoin ETF in Q3 2025 and has held it in 2 quarters since.
  • 47 funds tracked by Wall St. Rank held ARK 21Shares Bitcoin ETF as of Q2 2026.

Based on Blue Rock Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.