Compass Financial Management’s ARK 21Shares Bitcoin ETF ARKB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$25.6K Hold
924
– – ﹤0.01% 885
2026
Q2
$18K Buy
+924
New +$22K ﹤0.01% 920

Other funds holding ARKB

Compass Financial Management's ARKB Position: Q3 2026 in Review

Compass Financial Management held its ARK 21Shares Bitcoin ETF (ARKB) position steady in Q3 2026 at 924 shares worth $25.6K. The position accounts for ﹤0.01% of the portfolio, ranked #885.

Compass Financial Management first reported a position in ARKB in Q2 2026 and has held it in 2 quarters since. 125 funds tracked by Wall St. Rank hold ARKB as of Q3 2026.

  • Compass Financial Management held 924 shares of ARK 21Shares Bitcoin ETF worth $25.6K as of Q3 2026.
  • Compass Financial Management left its ARK 21Shares Bitcoin ETF share count unchanged in Q3 2026.
  • ARK 21Shares Bitcoin ETF made up ﹤0.01% of Compass Financial Management's portfolio in Q3 2026, its #885 holding.
  • Compass Financial Management first reported a position in ARK 21Shares Bitcoin ETF in Q2 2026 and has held it in 2 quarters since.
  • 125 funds tracked by Wall St. Rank held ARK 21Shares Bitcoin ETF as of Q3 2026.

Based on Compass Financial Management's 13F filing for Q3 2026, filed 30 Oct 2026.