Calton & Associates’s ARK Blockchain & Fintech Innovation ETF ARKF Stock Holding History

Calton & Associates’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
2022 Q1	–	Sell	-12,302	Closed	-$502K	–	354
2021 Q4	$502K	Sell	12,302 -2,553	-17%	-$123K	0.13%	175
2021 Q3	$733K	Buy	14,855 +5,217	+54%	+$273K	0.16%	154
2021 Q2	$516K	Buy	9,638 +611	+7%	+$31.2K	0.1%	195
2021 Q1	$461K	Buy	+9,027	New	+$492K	0.09%	197

Other funds holding ARKF

Goldman Sachs New York $871B AUM 31.28% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CCA

Conservest Capital Advisors Wynnewood, Pennsylvania $1.1B AUM 16.5% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Calton & Associates's ARKF Position: Q1 2022 in Review

Calton & Associates sold out of ARK Blockchain & Fintech Innovation ETF (ARKF) in Q1 2022, closing a stake of 12,302 shares — an estimated $502K sold.

Calton & Associates first reported a position in ARKF in Q1 2021 and held it in 4 quarters. The position peaked at $733K in Q3 2021. 252 funds tracked by Wall St. Rank hold ARKF as of Q1 2022.

Calton & Associates reported no remaining ARK Blockchain & Fintech Innovation ETF position as of Q1 2022 after selling out during the quarter.
Calton & Associates sold 12,302 ARK Blockchain & Fintech Innovation ETF shares in Q1 2022, an estimated $502K.
Calton & Associates first reported a position in ARK Blockchain & Fintech Innovation ETF in Q1 2021 and held it in 4 quarters.
Calton & Associates's ARK Blockchain & Fintech Innovation ETF position peaked at $733K in Q3 2021.
252 funds tracked by Wall St. Rank held ARK Blockchain & Fintech Innovation ETF as of Q1 2022.

Based on Calton & Associates's 13F filing for Q1 2022, filed 12 Apr 2022.