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Fieldpoint Private Securities’s ARK Blockchain & Fintech Innovation ETF ARKF Stock Holding History

Fieldpoint Private 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
2021
Q4 		– Sell
-300
Closed -$15K – 1643
2021
Q3 		$15K Buy
+300
New +$15.7K ﹤0.01% 896

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Goldman Sachs
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National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
CCA
Conservest Capital Advisors Wynnewood, Pennsylvania $1.1B AUM 16.5% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Fieldpoint Private Securities's ARKF Position: Q4 2021 in Review

Fieldpoint Private Securities sold out of ARK Blockchain & Fintech Innovation ETF (ARKF) in Q4 2021, closing a stake of 300 shares — an estimated $15K sold.

Fieldpoint Private Securities first reported a position in ARKF in Q3 2021 and held it in 1 quarter. The position peaked at $15K in Q3 2021. 295 funds tracked by Wall St. Rank hold ARKF as of Q4 2021.

  • Fieldpoint Private Securities reported no remaining ARK Blockchain & Fintech Innovation ETF position as of Q4 2021 after selling out during the quarter.
  • Fieldpoint Private Securities sold 300 ARK Blockchain & Fintech Innovation ETF shares in Q4 2021, an estimated $15K.
  • Fieldpoint Private Securities first reported a position in ARK Blockchain & Fintech Innovation ETF in Q3 2021 and held it in 1 quarter.
  • Fieldpoint Private Securities's ARK Blockchain & Fintech Innovation ETF position peaked at $15K in Q3 2021.
  • 295 funds tracked by Wall St. Rank held ARK Blockchain & Fintech Innovation ETF as of Q4 2021.

Based on Fieldpoint Private Securities's 13F filing for Q4 2021, filed 24 Jan 2022.