SG Americas Securities’s ARK Blockchain & Fintech Innovation ETF ARKF Stock Holding History

SG Americas Securities’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
2023 Q3	–	Sell	-11,298	Closed	-$236K	–	3096
2023 Q2	$236K	Buy	11,298 +5,586	+98%	+$106K	﹤0.01%	1732
2023 Q1	$107K	Sell	5,712 -11,032	-66%	-$195K	﹤0.01%	2857
2022 Q4	$239K	Buy	16,744 +1,802	+12%	+$27.9K	﹤0.01%	2072
2022 Q3	$230K	Buy	14,942 +1,806	+14%	+$32.2K	﹤0.01%	2204
2022 Q2	$203K	Buy	+13,136	New	+$266K	﹤0.01%	2658
2021 Q4	–	Sell	-4,417	Closed	-$218K	–	3365
2021 Q3	$218K	Buy	+4,417	New	+$231K	﹤0.01%	3176

Other funds holding ARKF

GBWM

Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return

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

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

SG Americas Securities's ARKF Position: Q3 2023 in Review

SG Americas Securities sold out of ARK Blockchain & Fintech Innovation ETF (ARKF) in Q3 2023, closing a stake of 11,298 shares — an estimated $236K sold.

SG Americas Securities first reported a position in ARKF in Q3 2021 and held it in 6 quarters. The position peaked at $239K in Q4 2022. 177 funds tracked by Wall St. Rank hold ARKF as of Q3 2023.

SG Americas Securities reported no remaining ARK Blockchain & Fintech Innovation ETF position as of Q3 2023 after selling out during the quarter.
SG Americas Securities sold 11,298 ARK Blockchain & Fintech Innovation ETF shares in Q3 2023, an estimated $236K.
SG Americas Securities first reported a position in ARK Blockchain & Fintech Innovation ETF in Q3 2021 and held it in 6 quarters.
SG Americas Securities's ARK Blockchain & Fintech Innovation ETF position peaked at $239K in Q4 2022.
177 funds tracked by Wall St. Rank held ARK Blockchain & Fintech Innovation ETF as of Q3 2023.

Based on SG Americas Securities's 13F filing for Q3 2023, filed 13 Oct 2023.