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

Brookstone Capital 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
2026
Q2 		$1.74M Sell
44,127
-1,281
-3% -$52.1K 0.02% 531
2026
Q1 		$1.73M Sell
45,408
-2,503
-5% -$105K 0.02% 498
2025
Q4 		$2.28M Sell
47,911
-1,169
-2% -$61K 0.03% 425
2025
Q3 		$2.79M Sell
49,080
-5,392
-10% -$290K 0.03% 391
2025
Q2 		$2.74M Sell
54,472
-6,693
-11% -$264K 0.04% 366
2025
Q1 		$2.03M Sell
61,165
-8,440
-12% -$325K 0.03% 403
2024
Q4 		$2.58M Sell
69,605
-21,263
-23% -$753K 0.04% 339
2024
Q3 		$2.71M Sell
90,868
-8,833
-9% -$246K 0.04% 338
2024
Q2 		$2.9M Sell
99,701
-15,065
-13% -$419K 0.05% 312
2024
Q1 		$3.48M Buy
114,766
+1,122
+1% +$30.9K 0.06% 275
2023
Q4 		$3.13M Sell
113,644
-18,322
-14% -$403K 0.06% 260
2023
Q3 		$2.45M Sell
131,966
-16,684
-11% -$355K 0.05% 273
2023
Q2 		$3.11M Sell
148,650
-7,399
-5% -$141K 0.06% 252
2023
Q1 		$2.89M Sell
156,049
-4,624
-3% -$81.5K 0.06% 262
2022
Q4 		$2.32M Sell
160,673
-35,241
-18% -$546K 0.05% 283
2022
Q3 		$3M Sell
195,914
-18,505
-9% -$329K 0.07% 225
2022
Q2 		$3.71M Buy
214,419
+32,159
+18% +$651K 0.08% 201
2022
Q1 		$4.79M Sell
182,260
-24,652
-12% -$758K 0.09% 194
2021
Q4 		$7.55M Sell
206,912
-11,601
-5% -$559K 0.13% 136
2021
Q3 		$11.3M Sell
218,513
-8,111
-4% -$424K 0.2% 101
2021
Q2 		$11.9M Buy
226,624
+17,279
+8% +$884K 0.21% 95
2021
Q1 		$10.7M Buy
209,345
+36,313
+21% +$1.98M 0.41% 64
2020
Q4 		$8.6M Buy
173,032
+94,516
+120% +$4.26M 0.34% 58
2020
Q3 		$3.11M Buy
78,516
+50,287
+178% +$1.87M 0.14% 105
2020
Q2 		$891K Buy
28,229
+17,732
+169% +$467K 0.06% 175
2020
Q1 		$214K Buy
+10,497
New +$253K 0.01% 289

Other funds holding ARKF

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.36B AUM 18.79% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $3.34B AUM 34.79% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MFPI
Midwest Financial Partners Investments St. Cloud, Minnesota $241M AUM
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
BFF
Byrne Financial Freedom Franklin, Massachusetts $256M AUM 55.23% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Brookstone Capital Management's ARKF Position: Q2 2026 in Review

Brookstone Capital Management reduced its ARK Blockchain & Fintech Innovation ETF (ARKF) stake by 2.8% in Q2 2026, selling an estimated $52.1K and leaving 44,127 shares worth $1.74M. The position accounts for 0.02% of the portfolio, ranked #531.

Brookstone Capital Management first reported a position in ARKF in Q1 2020 and has held it in 26 quarters since. The position peaked at $11.9M in Q2 2021. 184 funds tracked by Wall St. Rank hold ARKF as of Q2 2026.

  • Brookstone Capital Management held 44,127 shares of ARK Blockchain & Fintech Innovation ETF worth $1.74M as of Q2 2026.
  • Brookstone Capital Management sold 1,281 ARK Blockchain & Fintech Innovation ETF shares in Q2 2026, an estimated $52.1K.
  • ARK Blockchain & Fintech Innovation ETF made up 0.02% of Brookstone Capital Management's portfolio in Q2 2026, its #531 holding.
  • Brookstone Capital Management first reported a position in ARK Blockchain & Fintech Innovation ETF in Q1 2020 and has held it in 26 quarters since.
  • Brookstone Capital Management's ARK Blockchain & Fintech Innovation ETF position peaked at $11.9M in Q2 2021.
  • 184 funds tracked by Wall St. Rank held ARK Blockchain & Fintech Innovation ETF as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.