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

Realta 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
2024 Q3	–	Sell	-401	Closed	-$11.2K	–	377
2024 Q2	$11.2K	Sell	401 -100	-20%	-$2.78K	﹤0.01%	667
2024 Q1	$15.2K	Buy	+501	New	+$13.8K	﹤0.01%	666
2023 Q4	–	Sell	-701	Closed	-$14.7K	–	455
2023 Q3	$14.7K	Buy	701 +80	+13%	+$1.7K	﹤0.01%	647
2023 Q2	$13K	Buy	+621	New	+$11.8K	﹤0.01%	703
2023 Q1	–	Sell	-901	Closed	-$12.9K	–	439
2022 Q4	$12.9K	Sell	901 -2,300	-72%	-$35.6K	﹤0.01%	689
2022 Q3	$49K	Buy	+3,201	New	+$57K	0.01%	529
2021 Q4	–	Sell	-5,248	Closed	-$259K	–	419
2021 Q3	$259K	Buy	5,248 +200	+4%	+$10.4K	0.06%	328
2021 Q2	$273K	Buy	5,048 +170	+3%	+$8.69K	0.06%	307
2021 Q1	$249K	Sell	4,878 -101	-2%	-$5.5K	0.07%	310
2020 Q4	$248K	Buy	+4,979	New	+$225K	0.07%	273

Other funds holding ARKF

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

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

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

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

TAM

Titleist Asset Management San Antonio, Texas $1.32B AUM 22.37% 1-Year Est. Return

Realta Investment Advisors's ARKF Position: Q3 2024 in Review

Realta Investment Advisors sold out of ARK Blockchain & Fintech Innovation ETF (ARKF) in Q3 2024, closing a stake of 401 shares — an estimated $11.2K sold.

Realta Investment Advisors first reported a position in ARKF in Q4 2020 and held it in 10 quarters. The position peaked at $273K in Q2 2021. 167 funds tracked by Wall St. Rank hold ARKF as of Q3 2024.

Realta Investment Advisors reported no remaining ARK Blockchain & Fintech Innovation ETF position as of Q3 2024 after selling out during the quarter.
Realta Investment Advisors sold 401 ARK Blockchain & Fintech Innovation ETF shares in Q3 2024, an estimated $11.2K.
Realta Investment Advisors first reported a position in ARK Blockchain & Fintech Innovation ETF in Q4 2020 and held it in 10 quarters.
Realta Investment Advisors's ARK Blockchain & Fintech Innovation ETF position peaked at $273K in Q2 2021.
167 funds tracked by Wall St. Rank held ARK Blockchain & Fintech Innovation ETF as of Q3 2024.

Based on Realta Investment Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.