One Charles Private Wealth Services’s ARK 21Shares Bitcoin ETF ARKB Stock Holding History

One Charles Private Wealth Services’s Portfolio ARKB Stock Details ARKB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.72M	Buy	88,282 +575	+0.7%	+$13.7K	0.4%	49
2026 Q1	$1.97M	Sell	87,707 -2,254	-3%	-$57.1K	0.49%	42
2025 Q4	$2.61M	Sell	89,961 -194	-0.2%	-$6.45K	0.68%	31
2025 Q3	$3.43M	Sell	90,155 -1,609	-2%	-$61.2K	0.9%	21
2025 Q2	$3.28M	Sell	91,764 -339	-0.4%	-$11.1K	0.92%	22
2025 Q1	$2.52M	Buy	92,103 +2,730	+3%	+$84.6K	0.82%	19
2024 Q4	$2.78M	Buy	89,373 +5,019	+6%	+$139K	0.93%	17
2024 Q3	$1.78M	Buy	84,354 +2,376	+3%	+$48.3K	0.68%	27
2024 Q2	$1.64M	Buy	81,978 +6,024	+8%	+$132K	0.68%	27
2024 Q1	$1.8M	Buy	+75,954	New	+$1.39M	0.78%	23

Other funds holding ARKB

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

HAS

HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return

WWA

Wisconsin Wealth Advisors Sun Prairie, Wisconsin $117M AUM 31.58% 1-Year Est. Return

TMWM

Taylor & Morgan Wealth Management Flint, Michigan $203M AUM 24.74% 1-Year Est. Return

OxenFree Capital Satellite Beach, Florida $218M AUM 18.6% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

ULWM

Upper Left Wealth Management Tampa, Florida $180M AUM 11.79% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

One Charles Private Wealth Services's ARKB Position: Q2 2026 in Review

One Charles Private Wealth Services increased its ARK 21Shares Bitcoin ETF (ARKB) stake by 0.66% in Q2 2026, buying an estimated $13.7K and bringing the position to 88,282 shares worth $1.72M. The position accounts for 0.4% of the portfolio, ranked #49.

One Charles Private Wealth Services first reported a position in ARKB in Q1 2024 and has held it in 10 quarters since. The position peaked at $3.43M in Q3 2025. 14 funds tracked by Wall St. Rank hold ARKB as of Q2 2026.

One Charles Private Wealth Services held 88,282 shares of ARK 21Shares Bitcoin ETF worth $1.72M as of Q2 2026.
One Charles Private Wealth Services bought 575 ARK 21Shares Bitcoin ETF shares in Q2 2026, an estimated $13.7K.
ARK 21Shares Bitcoin ETF made up 0.4% of One Charles Private Wealth Services's portfolio in Q2 2026, its #49 holding.
One Charles Private Wealth Services first reported a position in ARK 21Shares Bitcoin ETF in Q1 2024 and has held it in 10 quarters since.
One Charles Private Wealth Services's ARK 21Shares Bitcoin ETF position peaked at $3.43M in Q3 2025.
14 funds tracked by Wall St. Rank held ARK 21Shares Bitcoin ETF as of Q2 2026.

Based on One Charles Private Wealth Services's 13F filing for Q2 2026, filed 15 Jul 2026.