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Paragon Private Wealth Management’s ARK 21Shares Bitcoin ETF ARKB Stock Holding History

Paragon Private Wealth Management’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
Q1 		– Sell
-9,867
Closed -$287K – 220
2025
Q4 		$287K Sell
9,867
-7,933
-45% -$264K 0.09% 186
2025
Q3 		$677K Buy
17,800
+2,313
+15% +$88K 0.22% 118
2025
Q2 		$554K Sell
15,487
-4,220
-21% -$138K 0.22% 120
2025
Q1 		$540K Buy
19,707
+1,200
+6% +$37.2K 0.25% 108
2024
Q4 		$575K Buy
+18,507
New +$511K 0.27% 98

Other funds holding ARKB

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
GD
Galaxy Digital New York $1.16B AUM
ISS
Intesa Sanpaolo SpA. Turin, Italy $1.69B AUM
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
KC
Kaleidoscope Capital Boston, Massachusetts $260M AUM 4.04% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Paragon Private Wealth Management's ARKB Position: Q1 2026 in Review

Paragon Private Wealth Management sold out of ARK 21Shares Bitcoin ETF (ARKB) in Q1 2026, closing a stake of 9,867 shares — an estimated $287K sold.

Paragon Private Wealth Management first reported a position in ARKB in Q4 2024 and held it in 5 quarters. The position peaked at $677K in Q3 2025. 146 funds tracked by Wall St. Rank hold ARKB as of Q1 2026.

  • Paragon Private Wealth Management reported no remaining ARK 21Shares Bitcoin ETF position as of Q1 2026 after selling out during the quarter.
  • Paragon Private Wealth Management sold 9,867 ARK 21Shares Bitcoin ETF shares in Q1 2026, an estimated $287K.
  • Paragon Private Wealth Management first reported a position in ARK 21Shares Bitcoin ETF in Q4 2024 and held it in 5 quarters.
  • Paragon Private Wealth Management's ARK 21Shares Bitcoin ETF position peaked at $677K in Q3 2025.
  • 146 funds tracked by Wall St. Rank held ARK 21Shares Bitcoin ETF as of Q1 2026.

Based on Paragon Private Wealth Management's 13F filing for Q1 2026, filed 19 May 2026.