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RFG Advisory’s ARK 21Shares Bitcoin ETF ARKB Stock Holding History

RFG Advisory’s Portfolio ARKB Stock Details ARKB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-9,642
Closed -$345K – 953
2025
Q2 		$345K Buy
9,642
+183
+2% +$6K 0.01% 739
2025
Q1 		$259K Sell
9,459
-285
-3% -$8.83K 0.01% 761
2024
Q4 		$303K Buy
+9,744
New +$269K 0.01% 648

Other funds holding ARKB

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
GGI
Galaxy Group Investments New York $843M AUM 47.48% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
KC
Kaleidoscope Capital Boston, Massachusetts $260M AUM 4.04% 1-Year Est. Return
CWP
Cyndeo Wealth Partners St. Petersburg, Florida $1.9B AUM 24.89% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.32B AUM 22.37% 1-Year Est. Return

RFG Advisory's ARKB Position: Q3 2025 in Review

RFG Advisory sold out of ARK 21Shares Bitcoin ETF (ARKB) in Q3 2025, closing a stake of 9,642 shares — an estimated $345K sold.

RFG Advisory first reported a position in ARKB in Q4 2024 and held it in 3 quarters. The position peaked at $345K in Q2 2025. 173 funds tracked by Wall St. Rank hold ARKB as of Q3 2025.

  • RFG Advisory reported no remaining ARK 21Shares Bitcoin ETF position as of Q3 2025 after selling out during the quarter.
  • RFG Advisory sold 9,642 ARK 21Shares Bitcoin ETF shares in Q3 2025, an estimated $345K.
  • RFG Advisory first reported a position in ARK 21Shares Bitcoin ETF in Q4 2024 and held it in 3 quarters.
  • RFG Advisory's ARK 21Shares Bitcoin ETF position peaked at $345K in Q2 2025.
  • 173 funds tracked by Wall St. Rank held ARK 21Shares Bitcoin ETF as of Q3 2025.

Based on RFG Advisory's 13F filing for Q3 2025, filed 6 Nov 2025.