Glassman Wealth Services’s ARK Blockchain & Fintech Innovation ETF ARKF Stock Holding History

Glassman Wealth Services’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
2024 Q2	–	Sell	-3,196	Closed	-$96.9K	–	193
2024 Q1	$96.9K	Hold	3,196	–	–	0.02%	94
2023 Q4	$88.1K	Hold	3,196	–	–	0.01%	321
2023 Q3	$61.9K	Buy	+3,196	New	+$68K	0.01%	371
2023 Q1	–	Sell	-772	Closed	-$11K	–	1898
2022 Q4	$11K	Sell	772 -2,460	-76%	-$38.1K	﹤0.01%	796
2022 Q3	$50K	Hold	3,232	–	–	0.01%	383
2022 Q2	$50K	Hold	3,232	–	–	0.01%	395
2022 Q1	$94K	Buy	+3,232	New	+$99.4K	0.02%	271
2021 Q4	–	Sell	-2,275	Closed	-$112K	–	1625
2021 Q3	$112K	Sell	2,275 -200	-8%	-$10.4K	0.02%	226
2021 Q2	$134K	Buy	2,475 +449	+22%	+$23K	0.03%	191
2021 Q1	$104K	Buy	+2,026	New	+$110K	0.02%	218

Other funds holding ARKF

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

TAM

Titleist Asset Management San Antonio, Texas $1.32B AUM 22.37% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Glassman Wealth Services's ARKF Position: Q2 2024 in Review

Glassman Wealth Services sold out of ARK Blockchain & Fintech Innovation ETF (ARKF) in Q2 2024, closing a stake of 3,196 shares — an estimated $96.9K sold.

Glassman Wealth Services first reported a position in ARKF in Q1 2021 and held it in 10 quarters. The position peaked at $134K in Q2 2021. 176 funds tracked by Wall St. Rank hold ARKF as of Q2 2024.

Glassman Wealth Services reported no remaining ARK Blockchain & Fintech Innovation ETF position as of Q2 2024 after selling out during the quarter.
Glassman Wealth Services sold 3,196 ARK Blockchain & Fintech Innovation ETF shares in Q2 2024, an estimated $96.9K.
Glassman Wealth Services first reported a position in ARK Blockchain & Fintech Innovation ETF in Q1 2021 and held it in 10 quarters.
Glassman Wealth Services's ARK Blockchain & Fintech Innovation ETF position peaked at $134K in Q2 2021.
176 funds tracked by Wall St. Rank held ARK Blockchain & Fintech Innovation ETF as of Q2 2024.

Based on Glassman Wealth Services's 13F filing for Q2 2024, filed 6 Aug 2024.