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Concourse Financial Group Securities’s ARK Blockchain & Fintech Innovation ETF ARKF Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-158
Closed -$6.39K – 131
2024
Q4 		$6.39K Hold
158
– – ﹤0.01% 1823
2024
Q3 		$4.71K Sell
158
-690
-81% -$19.2K ﹤0.01% 1875
2024
Q2 		$23.6K Hold
848
– – ﹤0.01% 1464
2024
Q1 		$25.7K Sell
848
-684
-45% -$18.8K ﹤0.01% 1434
2023
Q4 		$42.3K Hold
1,532
– – ﹤0.01% 1193
2023
Q3 		$29.7K Buy
1,532
+690
+82% +$14.7K ﹤0.01% 1302
2023
Q2 		$17.6K Hold
842
– – ﹤0.01% 1482
2023
Q1 		$15.8K Hold
842
– – ﹤0.01% 1535
2022
Q4 		$12K Buy
+842
New +$13K ﹤0.01% 1599
2022
Q3 		– Sell
-1,063
Closed -$18.9K – 2058
2022
Q2 		$16K Sell
1,063
-225
-17% -$4.56K ﹤0.01% 1506
2022
Q1 		$37K Sell
1,288
-5,164
-80% -$159K ﹤0.01% 1248
2021
Q4 		$264K Sell
6,452
-1,706
-21% -$82.2K 0.02% 635
2021
Q3 		$403K Buy
8,158
+70
+0.9% +$3.66K 0.02% 513
2021
Q2 		$438K Buy
8,088
+1,827
+29% +$93.4K 0.03% 484
2021
Q1 		$320K Buy
6,261
+4,594
+276% +$250K 0.02% 531
2020
Q4 		$83K Buy
+1,667
New +$75.2K 0.01% 969

Other funds holding ARKF

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
BFF
Byrne Financial Freedom Franklin, Massachusetts $256M AUM 55.23% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return

Concourse Financial Group Securities's ARKF Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of ARK Blockchain & Fintech Innovation ETF (ARKF) in Q1 2025, closing a stake of 158 shares — an estimated $6.39K sold.

Concourse Financial Group Securities first reported a position in ARKF in Q4 2020 and held it in 16 quarters. The position peaked at $438K in Q2 2021. 175 funds tracked by Wall St. Rank hold ARKF as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining ARK Blockchain & Fintech Innovation ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 158 ARK Blockchain & Fintech Innovation ETF shares in Q1 2025, an estimated $6.39K.
  • Concourse Financial Group Securities first reported a position in ARK Blockchain & Fintech Innovation ETF in Q4 2020 and held it in 16 quarters.
  • Concourse Financial Group Securities's ARK Blockchain & Fintech Innovation ETF position peaked at $438K in Q2 2021.
  • 175 funds tracked by Wall St. Rank held ARK Blockchain & Fintech Innovation ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.