Next Financial Group’s ARK Blockchain & Fintech Innovation ETF ARKF Stock Holding History

Next Financial Group’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 Q4	$369K	Sell	9,028 -1,430	-14%	-$68.9K	0.02%	658
2021 Q3	$516K	Buy	10,458 +80	+0.8%	+$4.18K	0.04%	453
2021 Q2	$561K	Buy	10,378 +6,998	+207%	+$358K	0.04%	416
2021 Q1	$173K	Buy	3,380 +2,220	+191%	+$121K	0.02%	822
2020 Q4	$58K	Buy	+1,160	New	+$52.3K	0.01%	1156

Other funds holding ARKF

Jane Street New York $777B AUM 61.18% 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

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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 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 $68.3B AUM 20.5% 1-Year Est. Return

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

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

Next Financial Group's ARKF Position: Q4 2021 in Review

Next Financial Group reduced its ARK Blockchain & Fintech Innovation ETF (ARKF) stake by 14% in Q4 2021, selling an estimated $68.9K and leaving 9,028 shares worth $369K. The position accounts for 0.02% of the portfolio, ranked #658.

Next Financial Group first reported a position in ARKF in Q4 2020 and has held it in 5 quarters since. The position peaked at $561K in Q2 2021. 295 funds tracked by Wall St. Rank hold ARKF as of Q4 2021.

Next Financial Group held 9,028 shares of ARK Blockchain & Fintech Innovation ETF worth $369K as of Q4 2021.
Next Financial Group sold 1,430 ARK Blockchain & Fintech Innovation ETF shares in Q4 2021, an estimated $68.9K.
ARK Blockchain & Fintech Innovation ETF made up 0.02% of Next Financial Group's portfolio in Q4 2021, its #658 holding.
Next Financial Group first reported a position in ARK Blockchain & Fintech Innovation ETF in Q4 2020 and has held it in 5 quarters since.
Next Financial Group's ARK Blockchain & Fintech Innovation ETF position peaked at $561K in Q2 2021.
295 funds tracked by Wall St. Rank held ARK Blockchain & Fintech Innovation ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.