Quad-Cities Investment Group’s ARK Blockchain & Fintech Innovation ETF ARKF Stock Holding History

Quad-Cities Investment Group’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
2021 Q4	–	Sell	-5,135	Closed	-$253K	–	191
2021 Q3	$253K	Buy	5,135 +124	+2%	+$6.48K	0.18%	135
2021 Q2	$271K	Buy	+5,011	New	+$256K	0.18%	127
2021 Q1	–	Sell	-4,667	Closed	-$232K	–	169
2020 Q4	$232K	Buy	+4,667	New	+$210K	0.19%	127

Other funds holding ARKF

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

CCA

Conservest Capital Advisors Wynnewood, Pennsylvania $1.1B AUM 16.5% 1-Year Est. Return

RJFSA

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

Quad-Cities Investment Group's ARKF Position: Q4 2021 in Review

Quad-Cities Investment Group sold out of ARK Blockchain & Fintech Innovation ETF (ARKF) in Q4 2021, closing a stake of 5,135 shares — an estimated $253K sold.

Quad-Cities Investment Group first reported a position in ARKF in Q4 2020 and held it in 3 quarters. The position peaked at $271K in Q2 2021. 295 funds tracked by Wall St. Rank hold ARKF as of Q4 2021.

Quad-Cities Investment Group reported no remaining ARK Blockchain & Fintech Innovation ETF position as of Q4 2021 after selling out during the quarter.
Quad-Cities Investment Group sold 5,135 ARK Blockchain & Fintech Innovation ETF shares in Q4 2021, an estimated $253K.
Quad-Cities Investment Group first reported a position in ARK Blockchain & Fintech Innovation ETF in Q4 2020 and held it in 3 quarters.
Quad-Cities Investment Group's ARK Blockchain & Fintech Innovation ETF position peaked at $271K in Q2 2021.
295 funds tracked by Wall St. Rank held ARK Blockchain & Fintech Innovation ETF as of Q4 2021.

Based on Quad-Cities Investment Group's 13F filing for Q4 2021, filed 2 Feb 2022.