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

Gladstone Institutional 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
2022 Q1	–	Sell	-5,337	Closed	-$218K	–	700
2021 Q4	$218K	Sell	5,337 -610	-10%	-$29.4K	0.02%	545
2021 Q3	$294K	Sell	5,947 -5,019	-46%	-$262K	0.03%	434
2021 Q2	$593K	Sell	10,966 -639	-6%	-$32.7K	0.07%	265
2021 Q1	$593K	Buy	+11,605	New	+$632K	0.09%	212
2020 Q4	–	Sell	-6,123	Closed	-$243K	–	299
2020 Q3	$243K	Buy	+6,123	New	+$227K	0.06%	229

Other funds holding ARKF

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Gladstone Institutional Advisory's ARKF Position: Q1 2022 in Review

Gladstone Institutional Advisory sold out of ARK Blockchain & Fintech Innovation ETF (ARKF) in Q1 2022, closing a stake of 5,337 shares — an estimated $218K sold.

Gladstone Institutional Advisory first reported a position in ARKF in Q3 2020 and held it in 5 quarters. The position peaked at $593K in Q2 2021. 252 funds tracked by Wall St. Rank hold ARKF as of Q1 2022.

Gladstone Institutional Advisory reported no remaining ARK Blockchain & Fintech Innovation ETF position as of Q1 2022 after selling out during the quarter.
Gladstone Institutional Advisory sold 5,337 ARK Blockchain & Fintech Innovation ETF shares in Q1 2022, an estimated $218K.
Gladstone Institutional Advisory first reported a position in ARK Blockchain & Fintech Innovation ETF in Q3 2020 and held it in 5 quarters.
Gladstone Institutional Advisory's ARK Blockchain & Fintech Innovation ETF position peaked at $593K in Q2 2021.
252 funds tracked by Wall St. Rank held ARK Blockchain & Fintech Innovation ETF as of Q1 2022.

Based on Gladstone Institutional Advisory's 13F filing for Q1 2022, filed 4 May 2022.