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

Castle 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
Q4 		– Sell
-635
Closed -$10K – 136
2022
Q3 		$10K Hold
635
– – 0.01% 414
2022
Q2 		$10K Buy
+635
New +$12.9K 0.01% 394

Other funds holding ARKF

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Castle Wealth Management's ARKF Position: Q4 2022 in Review

Castle Wealth Management sold out of ARK Blockchain & Fintech Innovation ETF (ARKF) in Q4 2022, closing a stake of 635 shares — an estimated $10K sold.

Castle Wealth Management first reported a position in ARKF in Q2 2022 and held it in 2 quarters. The position peaked at $10K in Q3 2022. 201 funds tracked by Wall St. Rank hold ARKF as of Q4 2022.

  • Castle Wealth Management reported no remaining ARK Blockchain & Fintech Innovation ETF position as of Q4 2022 after selling out during the quarter.
  • Castle Wealth Management sold 635 ARK Blockchain & Fintech Innovation ETF shares in Q4 2022, an estimated $10K.
  • Castle Wealth Management first reported a position in ARK Blockchain & Fintech Innovation ETF in Q2 2022 and held it in 2 quarters.
  • Castle Wealth Management's ARK Blockchain & Fintech Innovation ETF position peaked at $10K in Q3 2022.
  • 201 funds tracked by Wall St. Rank held ARK Blockchain & Fintech Innovation ETF as of Q4 2022.

Based on Castle Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.