CWC Advisors’s ARK 21Shares Bitcoin ETF ARKB Stock Holding History

CWC Advisors’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 Q3	$270K	Buy	+9,740	New	+$230K	0.13%	135
2026 Q2	–	Sell	-9,790	Closed	-$220K	–	153
2026 Q1	$220K	Buy	9,790 +1,005	+11%	+$25.5K	0.1%	143
2025 Q4	$255K	Buy	8,785 +335	+4%	+$11.1K	0.12%	135
2025 Q3	$321K	Buy	+8,450	New	+$322K	0.16%	118

Other funds holding ARKB

Cyndeo Wealth Partners St. Petersburg, Florida $2.21B AUM 17.29% 1-Year Est. Return

Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

Freedom Financial Partners Oakdale, Minnesota $305M AUM 12.88% 1-Year Est. Return

HBW Advisory Services Simi Valley, California $1.01B AUM 17.08% 1-Year Est. Return

Certior Financial Group King Of Prussia, Pennsylvania $184M AUM 12.97% 1-Year Est. Return

Surience Private Wealth Yakima, Washington $104M AUM 19.82% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.69B AUM 12.44% 1-Year Est. Return

CWC Advisors's ARKB Position: Q3 2026 in Review

CWC Advisors opened a new position in ARK 21Shares Bitcoin ETF (ARKB) in Q3 2026: 9,740 shares worth $270K. The stake represents 0.13% of the portfolio and ranks #135 among its holdings. This is a return to the name: CWC Advisors previously reported a position in ARKB as recently as Q1 2026.

CWC Advisors first reported a position in ARKB in Q3 2025 and has held it in 4 quarters since. The position peaked at $321K in Q3 2025. 41 funds tracked by Wall St. Rank hold ARKB as of Q3 2026.

CWC Advisors held 9,740 shares of ARK 21Shares Bitcoin ETF worth $270K as of Q3 2026.
ARK 21Shares Bitcoin ETF was a new CWC Advisors position in Q3 2026.
ARK 21Shares Bitcoin ETF made up 0.13% of CWC Advisors's portfolio in Q3 2026, its #135 holding.
CWC Advisors first reported a position in ARK 21Shares Bitcoin ETF in Q3 2025 and has held it in 4 quarters since.
CWC Advisors's ARK 21Shares Bitcoin ETF position peaked at $321K in Q3 2025.
41 funds tracked by Wall St. Rank held ARK 21Shares Bitcoin ETF as of Q3 2026.

Based on CWC Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.