Osaic Holdings
ARKB icon

Osaic Holdings’s ARK 21Shares Bitcoin ETF ARKB Stock Holding History

Osaic Holdings’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 		$18.4K Sell
948
-2,337
-71% -$55.6K ﹤0.01% 6231
2026
Q1 		$73.9K Sell
3,285
-808
-20% -$20.5K ﹤0.01% 4906
2025
Q4 		$119K Buy
4,093
+776
+23% +$25.8K ﹤0.01% 4566
2025
Q3 		$120K Buy
3,317
+563
+20% +$21.4K ﹤0.01% 4635
2025
Q2 		$98.6K Buy
2,754
+213
+8% +$6.98K ﹤0.01% 4515
2025
Q1 		$69.6K Sell
2,541
-189
-7% -$5.86K ﹤0.01% 4458
2024
Q4 		$85K Sell
2,730
-102,243
-97% -$2.82M ﹤0.01% 4305
2024
Q3 		$2.22M Buy
104,973
+103,923
+9,897% +$2.11M 0.01% 1616
2024
Q2 		$21K Sell
1,050
-137,685
-99% -$3.01M ﹤0.01% 5310
2024
Q1 		$3.28M Buy
+138,735
New +$2.53M 0.01% 1339

Other funds holding ARKB

AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
GD
Galaxy Digital New York $1.7B AUM
ISS
Intesa Sanpaolo SpA. Turin, Italy $2.92B AUM
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
KC
Kaleidoscope Capital Boston, Massachusetts $271M AUM 24.36% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
CWP
Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return

Osaic Holdings's ARKB Position: Q2 2026 in Review

Osaic Holdings reduced its ARK 21Shares Bitcoin ETF (ARKB) stake by 71% in Q2 2026, selling an estimated $55.6K and leaving 948 shares worth $18.4K. The position accounts for ﹤0.01% of the portfolio, ranked #6231.

Osaic Holdings first reported a position in ARKB in Q1 2024 and has held it in 10 quarters since. The position peaked at $3.28M in Q1 2024. 125 funds tracked by Wall St. Rank hold ARKB as of Q2 2026.

  • Osaic Holdings held 948 shares of ARK 21Shares Bitcoin ETF worth $18.4K as of Q2 2026.
  • Osaic Holdings sold 2,337 ARK 21Shares Bitcoin ETF shares in Q2 2026, an estimated $55.6K.
  • ARK 21Shares Bitcoin ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6231 holding.
  • Osaic Holdings first reported a position in ARK 21Shares Bitcoin ETF in Q1 2024 and has held it in 10 quarters since.
  • Osaic Holdings's ARK 21Shares Bitcoin ETF position peaked at $3.28M in Q1 2024.
  • 125 funds tracked by Wall St. Rank held ARK 21Shares Bitcoin ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.