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FMA Advisory’s ARK Blockchain & Fintech Innovation ETF ARKF Stock Holding History

FMA Advisory’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
Q3 		$382K Buy
+7,744
New +$405K 0.14% 115
2021
Q2 		– Sell
-12,079
Closed -$617K – 125
2021
Q1 		$617K Sell
12,079
-11,489
-49% -$626K 0.19% 124
2020
Q4 		$1.17M Buy
+23,568
New +$1.06M 0.39% 84

Other funds holding ARKF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CCA
Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

FMA Advisory's ARKF Position: Q3 2021 in Review

FMA Advisory opened a new position in ARK Blockchain & Fintech Innovation ETF (ARKF) in Q3 2021: 7,744 shares worth $382K. The stake represents 0.14% of the portfolio and ranks #115 among its holdings. This is a return to the name: FMA Advisory previously reported a position in ARKF as recently as Q1 2021.

FMA Advisory first reported a position in ARKF in Q4 2020 and has held it in 3 quarters since. The position peaked at $1.17M in Q4 2020. 322 funds tracked by Wall St. Rank hold ARKF as of Q3 2021.

  • FMA Advisory held 7,744 shares of ARK Blockchain & Fintech Innovation ETF worth $382K as of Q3 2021.
  • ARK Blockchain & Fintech Innovation ETF was a new FMA Advisory position in Q3 2021.
  • ARK Blockchain & Fintech Innovation ETF made up 0.14% of FMA Advisory's portfolio in Q3 2021, its #115 holding.
  • FMA Advisory first reported a position in ARK Blockchain & Fintech Innovation ETF in Q4 2020 and has held it in 3 quarters since.
  • FMA Advisory's ARK Blockchain & Fintech Innovation ETF position peaked at $1.17M in Q4 2020.
  • 322 funds tracked by Wall St. Rank held ARK Blockchain & Fintech Innovation ETF as of Q3 2021.

Based on FMA Advisory's 13F filing for Q3 2021, filed 15 Nov 2021.