J.W. Cole Advisors’s ARK Blockchain & Fintech Innovation ETF ARKF Stock Holding History

J.W. Cole Advisors’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 Q2	–	Sell	-7,140	Closed	-$207K	–	736
2022 Q1	$207K	Sell	7,140 -1,302	-15%	-$40K	0.01%	738
2021 Q4	$345K	Buy	+8,442	New	+$407K	0.02%	596
2021 Q3	–	Sell	-14,111	Closed	-$764K	–	489
2021 Q2	$764K	Buy	14,111 +4,228	+43%	+$216K	0.06%	325
2021 Q1	$505K	Buy	9,883 +2,121	+27%	+$116K	0.05%	385
2020 Q4	$386K	Buy	+7,762	New	+$350K	0.04%	404

Other funds holding ARKF

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

MMEA

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

J.W. Cole Advisors's ARKF Position: Q2 2022 in Review

J.W. Cole Advisors sold out of ARK Blockchain & Fintech Innovation ETF (ARKF) in Q2 2022, closing a stake of 7,140 shares — an estimated $207K sold.

J.W. Cole Advisors first reported a position in ARKF in Q4 2020 and held it in 5 quarters. The position peaked at $764K in Q2 2021. 221 funds tracked by Wall St. Rank hold ARKF as of Q2 2022.

J.W. Cole Advisors reported no remaining ARK Blockchain & Fintech Innovation ETF position as of Q2 2022 after selling out during the quarter.
J.W. Cole Advisors sold 7,140 ARK Blockchain & Fintech Innovation ETF shares in Q2 2022, an estimated $207K.
J.W. Cole Advisors first reported a position in ARK Blockchain & Fintech Innovation ETF in Q4 2020 and held it in 5 quarters.
J.W. Cole Advisors's ARK Blockchain & Fintech Innovation ETF position peaked at $764K in Q2 2021.
221 funds tracked by Wall St. Rank held ARK Blockchain & Fintech Innovation ETF as of Q2 2022.

Based on J.W. Cole Advisors's 13F filing for Q2 2022, filed 27 Jul 2022.