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

Capital Advisors 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
2022 Q2	–	Sell	-8,789	Closed	-$255K	–	117
2022 Q1	$255K	Sell	8,789 -1,565	-15%	-$48.1K	0.08%	101
2021 Q4	$423K	Buy	10,354 +4,705	+83%	+$227K	0.13%	75
2021 Q3	$279K	Buy	+5,649	New	+$295K	0.1%	84

Other funds holding ARKF

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

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

RJFSA

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

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

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

MMEA

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Capital Advisors Wealth Management's ARKF Position: Q2 2022 in Review

Capital Advisors Wealth Management sold out of ARK Blockchain & Fintech Innovation ETF (ARKF) in Q2 2022, closing a stake of 8,789 shares — an estimated $255K sold.

Capital Advisors Wealth Management first reported a position in ARKF in Q3 2021 and held it in 3 quarters. The position peaked at $423K in Q4 2021. 221 funds tracked by Wall St. Rank hold ARKF as of Q2 2022.

Capital Advisors Wealth Management reported no remaining ARK Blockchain & Fintech Innovation ETF position as of Q2 2022 after selling out during the quarter.
Capital Advisors Wealth Management sold 8,789 ARK Blockchain & Fintech Innovation ETF shares in Q2 2022, an estimated $255K.
Capital Advisors Wealth Management first reported a position in ARK Blockchain & Fintech Innovation ETF in Q3 2021 and held it in 3 quarters.
Capital Advisors Wealth Management's ARK Blockchain & Fintech Innovation ETF position peaked at $423K in Q4 2021.
221 funds tracked by Wall St. Rank held ARK Blockchain & Fintech Innovation ETF as of Q2 2022.

Based on Capital Advisors Wealth Management's 13F filing for Q2 2022, filed 4 Aug 2022.