Blue Trust Inc’s ARK 21Shares Bitcoin ETF ARKB Stock Holding History

Blue Trust Inc’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 Q3	$7.05M	Buy	254,662 +29,882	+13%	+$705K	0.07%	82
2026 Q2	$4.37M	Buy	224,780 +28,072	+14%	+$668K	0.05%	113
2026 Q1	$4.42M	Buy	196,708 +33,305	+20%	+$844K	0.05%	109
2025 Q4	$4.75M	Buy	163,403 +33,872	+26%	+$1.13M	0.05%	104
2025 Q3	$4.92M	Buy	129,531 +48,490	+60%	+$1.85M	0.06%	101
2025 Q2	$2.9M	Buy	81,041 +10,976	+16%	+$360K	0.03%	137
2025 Q1	$1.92M	Buy	70,065 +3,327	+5%	+$103K	0.02%	165
2024 Q4	$2.07M	Buy	66,738 +58,548	+715%	+$1.62M	0.03%	148
2024 Q3	$164K	Buy	8,190 +4,017	+96%	+$81.6K	﹤0.01%	964
2024 Q2	$98.7K	Hold	4,173	–	–	﹤0.01%	981
2024 Q1	$98.7K	Buy	+4,173	New	+$76.1K	﹤0.01%	720

Other funds holding ARKB

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

ARK Investment Management St. Petersburg, Florida $17.4B AUM 41.01% 1-Year Est. Return

Kaleidoscope Capital Boston, Massachusetts $381M AUM 12.32% 1-Year Est. Return

Cyndeo Wealth Partners St. Petersburg, Florida $2.21B AUM 17.29% 1-Year Est. Return

Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 32.98% 1-Year Est. Return

IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return

Palatine Hill Wealth Management Birmingham, Michigan $139M AUM 13.59% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

Dakota Wealth Management Palm Beach Gardens, Florida $5.38B AUM 27.63% 1-Year Est. Return

Blue Trust Inc's ARKB Position: Q3 2026 in Review

Blue Trust Inc increased its ARK 21Shares Bitcoin ETF (ARKB) stake by 13% in Q3 2026, buying an estimated $705K and bringing the position to 254,662 shares worth $7.05M. The position accounts for 0.07% of the portfolio, ranked #82.

Blue Trust Inc first reported a position in ARKB in Q1 2024 and has held it in 11 quarters since. 125 funds tracked by Wall St. Rank hold ARKB as of Q3 2026.

Blue Trust Inc held 254,662 shares of ARK 21Shares Bitcoin ETF worth $7.05M as of Q3 2026.
Blue Trust Inc bought 29,882 ARK 21Shares Bitcoin ETF shares in Q3 2026, an estimated $705K.
ARK 21Shares Bitcoin ETF made up 0.07% of Blue Trust Inc's portfolio in Q3 2026, its #82 holding.
Blue Trust Inc first reported a position in ARK 21Shares Bitcoin ETF in Q1 2024 and has held it in 11 quarters since.
125 funds tracked by Wall St. Rank held ARK 21Shares Bitcoin ETF as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.