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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
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

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
GD
Galaxy Digital New York $1.7B AUM
ISS
Intesa Sanpaolo SpA. Turin, Italy $2.92B AUM
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
KC
Kaleidoscope Capital Boston, Massachusetts $271M AUM 24.36% 1-Year Est. Return
TI
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

CWC Advisors's ARKB Position: Q2 2026 in Review

CWC Advisors sold out of ARK 21Shares Bitcoin ETF (ARKB) in Q2 2026, closing a stake of 9,790 shares — an estimated $220K sold.

CWC Advisors first reported a position in ARKB in Q3 2025 and held it in 3 quarters. The position peaked at $321K in Q3 2025. 125 funds tracked by Wall St. Rank hold ARKB as of Q2 2026.

  • CWC Advisors reported no remaining ARK 21Shares Bitcoin ETF position as of Q2 2026 after selling out during the quarter.
  • CWC Advisors sold 9,790 ARK 21Shares Bitcoin ETF shares in Q2 2026, an estimated $220K.
  • CWC Advisors first reported a position in ARK 21Shares Bitcoin ETF in Q3 2025 and held it in 3 quarters.
  • CWC Advisors's ARK 21Shares Bitcoin ETF position peaked at $321K in Q3 2025.
  • 125 funds tracked by Wall St. Rank held ARK 21Shares Bitcoin ETF as of Q2 2026.

Based on CWC Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.