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Cobblestone Asset Management’s ARK Blockchain & Fintech Innovation ETF ARKF Stock Holding History

Cobblestone Asset 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
2023
Q4 		– Sell
-53,471
Closed -$1.04M – 41
2023
Q3 		$1.04M Buy
+53,471
New +$1.14M 0.85% 26

Other funds holding ARKF

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Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
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
PCM
Price Capital Management Lafayette, Louisiana $7.05M AUM 47.39% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.32B AUM 22.37% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cobblestone Asset Management's ARKF Position: Q4 2023 in Review

Cobblestone Asset Management sold out of ARK Blockchain & Fintech Innovation ETF (ARKF) in Q4 2023, closing a stake of 53,471 shares — an estimated $1.04M sold.

Cobblestone Asset Management first reported a position in ARKF in Q3 2023 and held it in 1 quarter. The position peaked at $1.04M in Q3 2023. 203 funds tracked by Wall St. Rank hold ARKF as of Q4 2023.

  • Cobblestone Asset Management reported no remaining ARK Blockchain & Fintech Innovation ETF position as of Q4 2023 after selling out during the quarter.
  • Cobblestone Asset Management sold 53,471 ARK Blockchain & Fintech Innovation ETF shares in Q4 2023, an estimated $1.04M.
  • Cobblestone Asset Management first reported a position in ARK Blockchain & Fintech Innovation ETF in Q3 2023 and held it in 1 quarter.
  • Cobblestone Asset Management's ARK Blockchain & Fintech Innovation ETF position peaked at $1.04M in Q3 2023.
  • 203 funds tracked by Wall St. Rank held ARK Blockchain & Fintech Innovation ETF as of Q4 2023.

Based on Cobblestone Asset Management's 13F filing for Q4 2023, filed 22 Jan 2024.