Evanson Asset Management’s BARK BARK Stock Holding History

Evanson Asset Management’s Portfolio BARK Stock Details BARK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.07K	Hold	500	–	–	﹤0.01%	321
2025 Q4	$6.03K	Sell	500 -650	-57%	-$9.65K	﹤0.01%	326
2025 Q3	$19.1K	Hold	1,150	–	–	﹤0.01%	323
2025 Q2	$20.2K	Hold	1,150	–	–	﹤0.01%	324
2025 Q1	$32K	Hold	1,150	–	–	﹤0.01%	306
2024 Q4	$42.3K	Hold	1,150	–	–	﹤0.01%	305
2024 Q3	$37.5K	Hold	1,150	–	–	﹤0.01%	302
2024 Q2	$41.6K	Hold	1,150	–	–	﹤0.01%	297
2024 Q1	$28.5K	Hold	1,150	–	–	﹤0.01%	307
2023 Q4	$18.5K	Hold	1,150	–	–	﹤0.01%	298
2023 Q3	$27.6K	Hold	1,150	–	–	﹤0.01%	282
2023 Q2	$30.6K	Hold	1,150	–	–	﹤0.01%	284
2023 Q1	$33.4K	Buy	1,150 +500	+77%	+$15.9K	﹤0.01%	266
2022 Q4	$19.4K	Sell	650 -500	-43%	-$16.6K	﹤0.01%	268
2022 Q3	$42K	Hold	1,150	–	–	﹤0.01%	258
2022 Q2	$29K	Buy	+1,150	New	+$58K	﹤0.01%	265
2022 Q1	–	Sell	-1,150	Closed	-$97K	–	295
2021 Q4	$97K	Hold	1,150	–	–	0.01%	281
2021 Q3	$244K	Hold	1,150	–	–	0.03%	246
2021 Q2	$255K	Buy	+1,150	New	+$248K	0.03%	234

Other funds holding BARK

TAS

TIFF Advisory Services Radnor, Pennsylvania $408M AUM 20.34% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NCNMGF

Nano-Cap New Millennium Growth Fund Staten Island, New York $130M AUM

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Evanson Asset Management's BARK Position: Q1 2026 in Review

Evanson Asset Management held its BARK (BARK) position steady in Q1 2026 at 500 shares worth $5.07K. The position accounts for ﹤0.01% of the portfolio, ranked #321.

Evanson Asset Management first reported a position in BARK in Q2 2021 and has held it in 19 quarters since. The position peaked at $255K in Q2 2021. 77 funds tracked by Wall St. Rank hold BARK as of Q1 2026.

Evanson Asset Management held 500 shares of BARK worth $5.07K as of Q1 2026.
Evanson Asset Management left its BARK share count unchanged in Q1 2026.
BARK made up ﹤0.01% of Evanson Asset Management's portfolio in Q1 2026, its #321 holding.
Evanson Asset Management first reported a position in BARK in Q2 2021 and has held it in 19 quarters since.
Evanson Asset Management's BARK position peaked at $255K in Q2 2021.
77 funds tracked by Wall St. Rank held BARK as of Q1 2026.

Based on Evanson Asset Management's 13F filing for Q1 2026, filed 8 Apr 2026.