Pin Oak Investment Advisors’s ARK Blockchain & Fintech Innovation ETF ARKF Stock Holding History

Pin Oak Investment Advisors’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	-1,550	Closed	-$24K	–	391
2022 Q2	$24K	Hold	1,550	–	–	0.03%	211
2022 Q1	$45K	Hold	1,550	–	–	0.05%	160
2021 Q4	$63K	Sell	1,550 -70	-4%	-$3.37K	0.06%	150
2021 Q3	$80K	Buy	1,620 +1,300	+406%	+$67.9K	0.09%	132
2021 Q2	$17K	Hold	320	–	–	0.02%	254
2021 Q1	$16K	Sell	320 -1,300	-80%	-$70.8K	0.01%	269
2020 Q4	$81K	Buy	1,620 +1,195	+281%	+$53.9K	0.07%	151
2020 Q3	$17K	Buy	+425	New	+$15.8K	0.02%	249

Other funds holding ARKF

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

LPL Financial San Diego, California $377B AUM 19.32% 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 $71.6B AUM 21.08% 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 $1.24B AUM 15.23% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Pin Oak Investment Advisors's ARKF Position: Q3 2022 in Review

Pin Oak Investment Advisors sold out of ARK Blockchain & Fintech Innovation ETF (ARKF) in Q3 2022, closing a stake of 1,550 shares — an estimated $24K sold.

Pin Oak Investment Advisors first reported a position in ARKF in Q3 2020 and held it in 8 quarters. The position peaked at $81K in Q4 2020. 209 funds tracked by Wall St. Rank hold ARKF as of Q3 2022.

Pin Oak Investment Advisors reported no remaining ARK Blockchain & Fintech Innovation ETF position as of Q3 2022 after selling out during the quarter.
Pin Oak Investment Advisors sold 1,550 ARK Blockchain & Fintech Innovation ETF shares in Q3 2022, an estimated $24K.
Pin Oak Investment Advisors first reported a position in ARK Blockchain & Fintech Innovation ETF in Q3 2020 and held it in 8 quarters.
Pin Oak Investment Advisors's ARK Blockchain & Fintech Innovation ETF position peaked at $81K in Q4 2020.
209 funds tracked by Wall St. Rank held ARK Blockchain & Fintech Innovation ETF as of Q3 2022.

Based on Pin Oak Investment Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.