Level Four Advisory Services’s ARK Blockchain & Fintech Innovation ETF ARKF Stock Holding History

Level Four Advisory 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
2023 Q4	–	Sell	-10,720	Closed	-$208K	–	785
2023 Q3	$208K	Buy	10,720 +110	+1%	+$2.34K	0.01%	680
2023 Q2	$222K	Sell	10,610 -125	-1%	-$2.37K	0.01%	709
2023 Q1	$202K	Buy	+10,735	New	+$189K	0.01%	700
2022 Q4	–	Sell	-11,335	Closed	-$174K	–	682
2022 Q3	$174K	Buy	+11,335	New	+$202K	0.02%	517
2022 Q2	–	Sell	-9,945	Closed	-$289K	–	560
2022 Q1	$289K	Buy	9,945 +1,530	+18%	+$47.1K	0.02%	521
2021 Q4	$344K	Buy	+8,415	New	+$406K	0.03%	487
2021 Q3	–	Sell	-14,778	Closed	-$800K	–	473
2021 Q2	$800K	Buy	14,778 +6,210	+72%	+$318K	0.06%	305
2021 Q1	$438K	Buy	8,568 +1,933	+29%	+$105K	0.03%	409
2020 Q4	$330K	Buy	+6,635	New	+$299K	0.03%	443

Other funds holding ARKF

GBWM

Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 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

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

CCA

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

PCM

Price Capital Management Lafayette, Louisiana $7.05M AUM 47.39% 1-Year Est. Return

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

TAM

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Level Four Advisory Services's ARKF Position: Q4 2023 in Review

Level Four Advisory Services sold out of ARK Blockchain & Fintech Innovation ETF (ARKF) in Q4 2023, closing a stake of 10,720 shares — an estimated $208K sold.

Level Four Advisory Services first reported a position in ARKF in Q4 2020 and held it in 9 quarters. The position peaked at $800K in Q2 2021. 203 funds tracked by Wall St. Rank hold ARKF as of Q4 2023.

Level Four Advisory Services reported no remaining ARK Blockchain & Fintech Innovation ETF position as of Q4 2023 after selling out during the quarter.
Level Four Advisory Services sold 10,720 ARK Blockchain & Fintech Innovation ETF shares in Q4 2023, an estimated $208K.
Level Four Advisory Services first reported a position in ARK Blockchain & Fintech Innovation ETF in Q4 2020 and held it in 9 quarters.
Level Four Advisory Services's ARK Blockchain & Fintech Innovation ETF position peaked at $800K in Q2 2021.
203 funds tracked by Wall St. Rank held ARK Blockchain & Fintech Innovation ETF as of Q4 2023.

Based on Level Four Advisory Services's 13F filing for Q4 2023, filed 8 Feb 2024.