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Cetera Advisors’s ARK Blockchain & Fintech Innovation ETF ARKF Stock Holding History

Cetera Advisors’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
2024
Q1 		$2.93M Sell
96,554
-92,004
-49% -$2.53M 0.02% 650
2023
Q4 		$5.2M Sell
188,558
-14,928
-7% -$329K 0.07% 266
2023
Q3 		$3.94M Buy
203,486
+38,622
+23% +$822K 0.06% 302
2023
Q2 		$3.45M Buy
164,864
+8,126
+5% +$154K 0.05% 321
2023
Q1 		$2.95M Buy
156,738
+3,988
+3% +$70.3K 0.05% 345
2022
Q4 		$2.18M Buy
152,750
+23,766
+18% +$368K 0.04% 419
2022
Q3 		$1.99M Buy
128,984
+11,295
+10% +$201K 0.05% 360
2022
Q2 		$1.82M Buy
117,689
+61,465
+109% +$1.24M 0.04% 401
2022
Q1 		$1.63M Buy
56,224
+18,692
+50% +$575K 0.03% 459
2021
Q4 		$1.53M Sell
37,532
-299
-0.8% -$14.4K 0.03% 466
2021
Q3 		$1.87M Sell
37,831
-14,202
-27% -$742K 0.04% 424
2021
Q2 		$2.82M Buy
52,033
+4,364
+9% +$223K 0.07% 291
2021
Q1 		$2.44M Buy
47,669
+15,415
+48% +$840K 0.07% 276
2020
Q4 		$1.6M Buy
32,254
+1,532
+5% +$69.1K 0.05% 317
2020
Q3 		$1.22M Buy
30,722
+18,251
+146% +$677K 0.05% 337
2020
Q2 		$394K Sell
12,471
-13,227
-51% -$349K 0.02% 610
2020
Q1 		$524K Buy
+25,698
New +$619K 0.03% 455

Other funds holding ARKF

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cetera Advisors's ARKF Position: Q1 2024 in Review

Cetera Advisors reduced its ARK Blockchain & Fintech Innovation ETF (ARKF) stake by 49% in Q1 2024, selling an estimated $2.53M and leaving 96,554 shares worth $2.93M. The position accounts for 0.02% of the portfolio, ranked #650.

Cetera Advisors first reported a position in ARKF in Q1 2020 and has held it in 17 quarters since. The position peaked at $5.2M in Q4 2023. 196 funds tracked by Wall St. Rank hold ARKF as of Q1 2024.

  • Cetera Advisors held 96,554 shares of ARK Blockchain & Fintech Innovation ETF worth $2.93M as of Q1 2024.
  • Cetera Advisors sold 92,004 ARK Blockchain & Fintech Innovation ETF shares in Q1 2024, an estimated $2.53M.
  • ARK Blockchain & Fintech Innovation ETF made up 0.02% of Cetera Advisors's portfolio in Q1 2024, its #650 holding.
  • Cetera Advisors first reported a position in ARK Blockchain & Fintech Innovation ETF in Q1 2020 and has held it in 17 quarters since.
  • Cetera Advisors's ARK Blockchain & Fintech Innovation ETF position peaked at $5.2M in Q4 2023.
  • 196 funds tracked by Wall St. Rank held ARK Blockchain & Fintech Innovation ETF as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.