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

Level Four Financial’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
2021 Q3	$270K	Buy	5,478 +100	+2%	+$5.22K	0.12%	221
2021 Q2	$291K	Sell	5,378 -13,300	-71%	-$680K	0.12%	223
2021 Q1	$954K	Buy	+18,678	New	+$1.02M	0.44%	61

Other funds holding ARKF

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CCA

Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return

RJFSA

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Level Four Financial's ARKF Position: Q3 2021 in Review

Level Four Financial increased its ARK Blockchain & Fintech Innovation ETF (ARKF) stake by 1.9% in Q3 2021, buying an estimated $5.22K and bringing the position to 5,478 shares worth $270K. The position accounts for 0.12% of the portfolio, ranked #221.

Level Four Financial first reported a position in ARKF in Q1 2021 and has held it in 3 quarters since. The position peaked at $954K in Q1 2021. 322 funds tracked by Wall St. Rank hold ARKF as of Q3 2021.

Level Four Financial held 5,478 shares of ARK Blockchain & Fintech Innovation ETF worth $270K as of Q3 2021.
Level Four Financial bought 100 ARK Blockchain & Fintech Innovation ETF shares in Q3 2021, an estimated $5.22K.
ARK Blockchain & Fintech Innovation ETF made up 0.12% of Level Four Financial's portfolio in Q3 2021, its #221 holding.
Level Four Financial first reported a position in ARK Blockchain & Fintech Innovation ETF in Q1 2021 and has held it in 3 quarters since.
Level Four Financial's ARK Blockchain & Fintech Innovation ETF position peaked at $954K in Q1 2021.
322 funds tracked by Wall St. Rank held ARK Blockchain & Fintech Innovation ETF as of Q3 2021.

Based on Level Four Financial's 13F filing for Q3 2021, filed 12 Oct 2021.