Eagle Bay Advisors’s ARK Blockchain & Fintech Innovation ETF ARKF Stock Holding History

Eagle Bay 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 Q2	–	Sell	-1,000	Closed	-$29K	–	1139
2022 Q1	$29K	Hold	1,000	–	–	0.02%	206
2021 Q4	$41K	Hold	1,000	–	–	0.03%	425
2021 Q3	$49K	Hold	1,000	–	–	0.03%	408
2021 Q2	$55K	Buy	+1,000	New	+$51.1K	0.04%	308

Other funds holding ARKF

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

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

RJFSA

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

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

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Eagle Bay Advisors's ARKF Position: Q2 2022 in Review

Eagle Bay Advisors sold out of ARK Blockchain & Fintech Innovation ETF (ARKF) in Q2 2022, closing a stake of 1,000 shares — an estimated $29K sold.

Eagle Bay Advisors first reported a position in ARKF in Q2 2021 and held it in 4 quarters. The position peaked at $55K in Q2 2021. 221 funds tracked by Wall St. Rank hold ARKF as of Q2 2022.

Eagle Bay Advisors reported no remaining ARK Blockchain & Fintech Innovation ETF position as of Q2 2022 after selling out during the quarter.
Eagle Bay Advisors sold 1,000 ARK Blockchain & Fintech Innovation ETF shares in Q2 2022, an estimated $29K.
Eagle Bay Advisors first reported a position in ARK Blockchain & Fintech Innovation ETF in Q2 2021 and held it in 4 quarters.
Eagle Bay Advisors's ARK Blockchain & Fintech Innovation ETF position peaked at $55K in Q2 2021.
221 funds tracked by Wall St. Rank held ARK Blockchain & Fintech Innovation ETF as of Q2 2022.

Based on Eagle Bay Advisors's 13F filing for Q2 2022, filed 19 Aug 2022.