Osaic Holdings’s ARK 21Shares Active On-Chain Bitcoin Strategy ETF ARKC Stock Holding History

Osaic Holdings’s Portfolio ARKC Stock Details ARKC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-903	Closed	-$34.6K	–	7791
2024 Q4	$34.6K	Hold	903	–	–	﹤0.01%	4963
2024 Q3	$27.2K	Hold	903	–	–	﹤0.01%	5169
2024 Q2	$33.5K	Hold	903	–	–	﹤0.01%	4983
2024 Q1	$39.3K	Hold	903	–	–	﹤0.01%	4919
2023 Q4	$25K	Buy	+903	New	+$24.5K	﹤0.01%	5374

Other funds holding ARKC

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Osaic Holdings's ARKC Position: Q1 2025 in Review

Osaic Holdings sold out of ARK 21Shares Active On-Chain Bitcoin Strategy ETF (ARKC) in Q1 2025, closing a stake of 903 shares — an estimated $34.6K sold.

Osaic Holdings first reported a position in ARKC in Q4 2023 and held it in 5 quarters. The position peaked at $39.3K in Q1 2024. 1 fund tracked by Wall St. Rank holds ARKC as of Q1 2025.

Osaic Holdings reported no remaining ARK 21Shares Active On-Chain Bitcoin Strategy ETF position as of Q1 2025 after selling out during the quarter.
Osaic Holdings sold 903 ARK 21Shares Active On-Chain Bitcoin Strategy ETF shares in Q1 2025, an estimated $34.6K.
Osaic Holdings first reported a position in ARK 21Shares Active On-Chain Bitcoin Strategy ETF in Q4 2023 and held it in 5 quarters.
Osaic Holdings's ARK 21Shares Active On-Chain Bitcoin Strategy ETF position peaked at $39.3K in Q1 2024.
1 fund tracked by Wall St. Rank held ARK 21Shares Active On-Chain Bitcoin Strategy ETF as of Q1 2025.

Based on Osaic Holdings's 13F filing for Q1 2025, filed 12 May 2025.