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COMPASS FINANCIAL MANAGEMENT LLC’s ARK 21Shares Bitcoin ETF ARKB Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’s Portfolio ARKB Stock Details ARKB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$18K Buy
+924
New +$22K ﹤0.01% 920

Other funds holding ARKB

ISS
Intesa Sanpaolo SpA. Turin, Italy $2.92B AUM
KC
Kaleidoscope Capital Boston, Massachusetts $271M AUM 24.36% 1-Year Est. Return
CWP
Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
FC
Farringdon Capital London, United Kingdom $202M AUM 4.1% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
PHWM
Palatine Hill Wealth Management Birmingham, Michigan $124M AUM
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's ARKB Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in ARK 21Shares Bitcoin ETF (ARKB) in Q2 2026: 924 shares worth $18K. The stake represents ﹤0.01% of the portfolio and ranks #920 among its holdings.

92 funds tracked by Wall St. Rank hold ARKB as of Q2 2026.

  • COMPASS FINANCIAL MANAGEMENT LLC held 924 shares of ARK 21Shares Bitcoin ETF worth $18K as of Q2 2026.
  • ARK 21Shares Bitcoin ETF was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
  • ARK 21Shares Bitcoin ETF made up ﹤0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #920 holding.
  • 92 funds tracked by Wall St. Rank held ARK 21Shares Bitcoin ETF as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.