Raymond James Trust’s ARK Blockchain & Fintech Innovation ETF ARKF Stock Holding History

Raymond James Trust’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	-4,525	Closed	-$223K	–	1187
2021 Q3	$223K	Sell	4,525 -4,673	-51%	-$244K	0.01%	1006
2021 Q2	$498K	Buy	9,198 +850	+10%	+$43.5K	0.02%	605
2021 Q1	$427K	Buy	+8,348	New	+$455K	0.01%	654

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

Raymond James Trust's ARKF Position: Q4 2021 in Review

Raymond James Trust sold out of ARK Blockchain & Fintech Innovation ETF (ARKF) in Q4 2021, closing a stake of 4,525 shares — an estimated $223K sold.

Raymond James Trust first reported a position in ARKF in Q1 2021 and held it in 3 quarters. The position peaked at $498K in Q2 2021. 295 funds tracked by Wall St. Rank hold ARKF as of Q4 2021.

Raymond James Trust reported no remaining ARK Blockchain & Fintech Innovation ETF position as of Q4 2021 after selling out during the quarter.
Raymond James Trust sold 4,525 ARK Blockchain & Fintech Innovation ETF shares in Q4 2021, an estimated $223K.
Raymond James Trust first reported a position in ARK Blockchain & Fintech Innovation ETF in Q1 2021 and held it in 3 quarters.
Raymond James Trust's ARK Blockchain & Fintech Innovation ETF position peaked at $498K in Q2 2021.
295 funds tracked by Wall St. Rank held ARK Blockchain & Fintech Innovation ETF as of Q4 2021.

Based on Raymond James Trust's 13F filing for Q4 2021, filed 31 Jan 2022.