Sterling Investment Advisors (Pennsylvania)’s ARK Blockchain & Fintech Innovation ETF ARKF Stock Holding History

Sterling Investment Advisors (Pennsylvania)’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	-2,150	Closed	-$62K	–	553
2022 Q1	$62K	Hold	2,150	–	–	0.02%	233
2021 Q4	$88K	Buy	2,150 +1,350	+169%	+$65.1K	0.02%	206
2021 Q3	$39K	Sell	800 -100	-11%	-$5.22K	0.01%	279
2021 Q2	$49K	Buy	900 +700	+350%	+$35.8K	0.01%	254
2021 Q1	$10K	Hold	200	–	–	﹤0.01%	403
2020 Q4	$10K	Buy	+200	New	+$9.02K	﹤0.01%	363

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 $79.5B AUM 27.1% 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 $44.6B AUM 28.94% 1-Year Est. Return

Sterling Investment Advisors (Pennsylvania)'s ARKF Position: Q2 2022 in Review

Sterling Investment Advisors (Pennsylvania) sold out of ARK Blockchain & Fintech Innovation ETF (ARKF) in Q2 2022, closing a stake of 2,150 shares — an estimated $62K sold.

Sterling Investment Advisors (Pennsylvania) first reported a position in ARKF in Q4 2020 and held it in 6 quarters. The position peaked at $88K in Q4 2021. 221 funds tracked by Wall St. Rank hold ARKF as of Q2 2022.

Sterling Investment Advisors (Pennsylvania) reported no remaining ARK Blockchain & Fintech Innovation ETF position as of Q2 2022 after selling out during the quarter.
Sterling Investment Advisors (Pennsylvania) sold 2,150 ARK Blockchain & Fintech Innovation ETF shares in Q2 2022, an estimated $62K.
Sterling Investment Advisors (Pennsylvania) first reported a position in ARK Blockchain & Fintech Innovation ETF in Q4 2020 and held it in 6 quarters.
Sterling Investment Advisors (Pennsylvania)'s ARK Blockchain & Fintech Innovation ETF position peaked at $88K in Q4 2021.
221 funds tracked by Wall St. Rank held ARK Blockchain & Fintech Innovation ETF as of Q2 2022.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q2 2022, filed 5 Aug 2022.