Sigma Planning Corp’s ARK Blockchain & Fintech Innovation ETF ARKF Stock Holding History

Sigma Planning Corp’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
2022 Q2	–	Sell	-8,904	Closed	-$259K	–	1300
2022 Q1	$259K	Sell	8,904 -6,068	-41%	-$187K	0.01%	1132
2021 Q4	$612K	Sell	14,972 -5,116	-25%	-$247K	0.02%	759
2021 Q3	$992K	Sell	20,088 -4,224	-17%	-$221K	0.03%	545
2021 Q2	$1.32M	Sell	24,312 -12,669	-34%	-$648K	0.04%	458
2021 Q1	$1.89M	Buy	36,981 +16,867	+84%	+$919K	0.06%	325
2020 Q4	$1M	Buy	20,114 +12,185	+154%	+$549K	0.03%	434
2020 Q3	$314K	Buy	+7,929	New	+$294K	0.01%	779

Other funds holding ARKF

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

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

RJFSA

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

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

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Sigma Planning Corp's ARKF Position: Q2 2022 in Review

Sigma Planning Corp sold out of ARK Blockchain & Fintech Innovation ETF (ARKF) in Q2 2022, closing a stake of 8,904 shares — an estimated $259K sold.

Sigma Planning Corp first reported a position in ARKF in Q3 2020 and held it in 7 quarters. The position peaked at $1.89M in Q1 2021. 221 funds tracked by Wall St. Rank hold ARKF as of Q2 2022.

Sigma Planning Corp reported no remaining ARK Blockchain & Fintech Innovation ETF position as of Q2 2022 after selling out during the quarter.
Sigma Planning Corp sold 8,904 ARK Blockchain & Fintech Innovation ETF shares in Q2 2022, an estimated $259K.
Sigma Planning Corp first reported a position in ARK Blockchain & Fintech Innovation ETF in Q3 2020 and held it in 7 quarters.
Sigma Planning Corp's ARK Blockchain & Fintech Innovation ETF position peaked at $1.89M in Q1 2021.
221 funds tracked by Wall St. Rank held ARK Blockchain & Fintech Innovation ETF as of Q2 2022.

Based on Sigma Planning Corp's 13F filing for Q2 2022, filed 11 Aug 2022.