Commonwealth Equity Services’s ARK 21Shares Bitcoin ETF ARKB Stock Holding History

Commonwealth Equity Services’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	$651K	Sell	33,475 -3,917	-10%	-$93.3K	﹤0.01%	3100
2026 Q1	$841K	Sell	37,392 -15,965	-30%	-$405K	﹤0.01%	2749
2025 Q4	$1.55M	Sell	53,357 -978	-2%	-$32.5K	﹤0.01%	2194
2025 Q3	$2.07M	Sell	54,335 -3,252	-6%	-$124K	﹤0.01%	1966
2025 Q2	$2.06M	Sell	57,587 -5,734	-9%	-$188K	﹤0.01%	1963
2025 Q1	$1.74M	Buy	63,321 +16,374	+35%	+$507K	﹤0.01%	2016
2024 Q4	$1.46M	Buy	46,947 +12,189	+35%	+$337K	﹤0.01%	2106
2024 Q3	$735K	Buy	34,758 +2,301	+7%	+$46.7K	﹤0.01%	2583
2024 Q2	$649K	Buy	32,457 +7,551	+30%	+$165K	﹤0.01%	2619
2024 Q1	$589K	Buy	+24,906	New	+$454K	﹤0.01%	2685

Other funds holding ARKB

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

Galaxy Digital New York $1.7B AUM

ISS

Intesa Sanpaolo SpA. Turin, Italy $2.92B AUM

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Kaleidoscope Capital Boston, Massachusetts $271M AUM 24.36% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

CWP

Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return

Commonwealth Equity Services's ARKB Position: Q2 2026 in Review

Commonwealth Equity Services reduced its ARK 21Shares Bitcoin ETF (ARKB) stake by 10% in Q2 2026, selling an estimated $93.3K and leaving 33,475 shares worth $651K. The position accounts for ﹤0.01% of the portfolio, ranked #3100.

Commonwealth Equity Services first reported a position in ARKB in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.07M in Q3 2025. 125 funds tracked by Wall St. Rank hold ARKB as of Q2 2026.

Commonwealth Equity Services held 33,475 shares of ARK 21Shares Bitcoin ETF worth $651K as of Q2 2026.
Commonwealth Equity Services sold 3,917 ARK 21Shares Bitcoin ETF shares in Q2 2026, an estimated $93.3K.
ARK 21Shares Bitcoin ETF made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #3100 holding.
Commonwealth Equity Services first reported a position in ARK 21Shares Bitcoin ETF in Q1 2024 and has held it in 10 quarters since.
Commonwealth Equity Services's ARK 21Shares Bitcoin ETF position peaked at $2.07M in Q3 2025.
125 funds tracked by Wall St. Rank held ARK 21Shares Bitcoin ETF as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.