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

Compass Ion 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
2022 Q1	–	Sell	-16,495	Closed	-$674K	–	91
2021 Q4	$674K	Sell	16,495 -7,223	-30%	-$348K	0.22%	50
2021 Q3	$1.17M	Sell	23,718 -786	-3%	-$41.1K	0.42%	27
2021 Q2	$1.33M	Sell	24,504 -785	-3%	-$40.1K	0.52%	24
2021 Q1	$1.29M	Buy	25,289 +53	+0.2%	+$2.89K	0.53%	22
2020 Q4	$1.25M	Buy	25,236 +11,046	+78%	+$498K	0.48%	19
2020 Q3	$563K	Buy	+14,190	New	+$527K	0.36%	35

Other funds holding ARKF

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CCA

Conservest Capital Advisors Wynnewood, Pennsylvania $1.1B AUM 16.5% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Compass Ion Advisors's ARKF Position: Q1 2022 in Review

Compass Ion Advisors sold out of ARK Blockchain & Fintech Innovation ETF (ARKF) in Q1 2022, closing a stake of 16,495 shares — an estimated $674K sold.

Compass Ion Advisors first reported a position in ARKF in Q3 2020 and held it in 6 quarters. The position peaked at $1.33M in Q2 2021. 252 funds tracked by Wall St. Rank hold ARKF as of Q1 2022.

Compass Ion Advisors reported no remaining ARK Blockchain & Fintech Innovation ETF position as of Q1 2022 after selling out during the quarter.
Compass Ion Advisors sold 16,495 ARK Blockchain & Fintech Innovation ETF shares in Q1 2022, an estimated $674K.
Compass Ion Advisors first reported a position in ARK Blockchain & Fintech Innovation ETF in Q3 2020 and held it in 6 quarters.
Compass Ion Advisors's ARK Blockchain & Fintech Innovation ETF position peaked at $1.33M in Q2 2021.
252 funds tracked by Wall St. Rank held ARK Blockchain & Fintech Innovation ETF as of Q1 2022.

Based on Compass Ion Advisors's 13F filing for Q1 2022, filed 20 Apr 2022.