Patriot Financial Group Insurance Agency’s ARK Blockchain & Fintech Innovation ETF ARKF Stock Holding History

Patriot Financial Group Insurance Agency’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
2022 Q3	–	Sell	-22	Closed	–	–	490
2022 Q2	$0	Sell	22 -186	-89%	-$3.77K	﹤0.01%	2000
2022 Q1	$6K	Sell	208 -462	-69%	-$14.2K	﹤0.01%	1531
2021 Q4	$27K	Hold	670	–	–	﹤0.01%	1086
2021 Q3	$33K	Sell	670 -42	-6%	-$2.19K	0.01%	1012
2021 Q2	$39K	Sell	712 -1,594	-69%	-$81.5K	0.01%	917
2021 Q1	$118K	Buy	2,306 +823	+55%	+$44.8K	0.03%	512
2020 Q4	$74K	Buy	+1,483	New	+$66.9K	0.02%	573

Other funds holding ARKF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.36B AUM 18.79% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Patriot Financial Group Insurance Agency's ARKF Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of ARK Blockchain & Fintech Innovation ETF (ARKF) in Q3 2022, closing a stake of 22 shares.

Patriot Financial Group Insurance Agency first reported a position in ARKF in Q4 2020 and held it in 7 quarters. The position peaked at $118K in Q1 2021. 209 funds tracked by Wall St. Rank hold ARKF as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining ARK Blockchain & Fintech Innovation ETF position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 22 ARK Blockchain & Fintech Innovation ETF shares in Q3 2022.
Patriot Financial Group Insurance Agency first reported a position in ARK Blockchain & Fintech Innovation ETF in Q4 2020 and held it in 7 quarters.
Patriot Financial Group Insurance Agency's ARK Blockchain & Fintech Innovation ETF position peaked at $118K in Q1 2021.
209 funds tracked by Wall St. Rank held ARK Blockchain & Fintech Innovation ETF as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.