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FRG Family Wealth Advisors’s ARK 21Shares Bitcoin ETF ARKB Stock Holding History

FRG Family Wealth 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
2024
Q2 		– Sell
-180
Closed -$3.54K – 159
2024
Q1 		$3.54K Buy
+180
New +$3.28K ﹤0.01% 306

Other funds holding ARKB

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

FRG Family Wealth Advisors's ARKB Position: Q2 2024 in Review

FRG Family Wealth Advisors sold out of ARK 21Shares Bitcoin ETF (ARKB) in Q2 2024, closing a stake of 180 shares — an estimated $3.54K sold.

FRG Family Wealth Advisors first reported a position in ARKB in Q1 2024 and held it in 1 quarter. The position peaked at $3.54K in Q1 2024. 104 funds tracked by Wall St. Rank hold ARKB as of Q2 2024.

  • FRG Family Wealth Advisors reported no remaining ARK 21Shares Bitcoin ETF position as of Q2 2024 after selling out during the quarter.
  • FRG Family Wealth Advisors sold 180 ARK 21Shares Bitcoin ETF shares in Q2 2024, an estimated $3.54K.
  • FRG Family Wealth Advisors first reported a position in ARK 21Shares Bitcoin ETF in Q1 2024 and held it in 1 quarter.
  • FRG Family Wealth Advisors's ARK 21Shares Bitcoin ETF position peaked at $3.54K in Q1 2024.
  • 104 funds tracked by Wall St. Rank held ARK 21Shares Bitcoin ETF as of Q2 2024.

Based on FRG Family Wealth Advisors's 13F filing for Q2 2024, filed 7 Aug 2024.