Cary Street Partners Investment Advisory’s ARK Blockchain & Fintech Innovation ETF ARKF Stock Holding History

Cary Street Partners Investment Advisory’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
2023 Q4	–	Sell	-90	Closed	-$1.74K	–	699
2023 Q3	$1.74K	Hold	90	–	–	﹤0.01%	1678
2023 Q2	$1.88K	Hold	90	–	–	﹤0.01%	1599
2023 Q1	$1.69K	Sell	90 -320	-78%	-$5.64K	﹤0.01%	1521
2022 Q4	$5.85K	Buy	+410	New	+$6.35K	﹤0.01%	1295
2020 Q4	–	Sell	-400	Closed	-$16K	–	379
2020 Q3	$16K	Buy	+400	New	+$14.8K	﹤0.01%	684

Other funds holding ARKF

GBWM

Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MMEA

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

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

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.36B AUM 18.79% 1-Year Est. Return

PCM

Price Capital Management Lafayette, Louisiana $7.05M AUM 47.39% 1-Year Est. Return

Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return

TAM

Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cary Street Partners Investment Advisory's ARKF Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of ARK Blockchain & Fintech Innovation ETF (ARKF) in Q4 2023, closing a stake of 90 shares — an estimated $1.74K sold.

Cary Street Partners Investment Advisory first reported a position in ARKF in Q3 2020 and held it in 5 quarters. The position peaked at $16K in Q3 2020. 203 funds tracked by Wall St. Rank hold ARKF as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining ARK Blockchain & Fintech Innovation ETF position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 90 ARK Blockchain & Fintech Innovation ETF shares in Q4 2023, an estimated $1.74K.
Cary Street Partners Investment Advisory first reported a position in ARK Blockchain & Fintech Innovation ETF in Q3 2020 and held it in 5 quarters.
Cary Street Partners Investment Advisory's ARK Blockchain & Fintech Innovation ETF position peaked at $16K in Q3 2020.
203 funds tracked by Wall St. Rank held ARK Blockchain & Fintech Innovation ETF as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.