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Titleist Asset Management’s ARK 21Shares Bitcoin ETF ARKB Stock Holding History

Titleist Asset Management’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
2026
Q2 		$7.17M Sell
368,508
-12,562
-3% -$299K 0.48% 54
2026
Q1 		$8.57M Sell
381,070
-4,981
-1% -$126K 0.65% 44
2025
Q4 		$11.2M Sell
386,051
-3,093
-0.8% -$103K 0.9% 28
2025
Q3 		$14.8M Sell
389,144
-89,090
-19% -$3.39M 1.29% 19
2025
Q2 		$17.1M Sell
478,234
-3,428
-0.7% -$112K 1.7% 13
2025
Q1 		$13.2M Sell
481,662
-59,643
-11% -$1.85M 1.53% 14
2024
Q4 		$16.8M Sell
541,305
-19,455
-3% -$537K 1.93% 8
2024
Q3 		$11.9M Sell
560,760
-14,193
-2% -$288K 1.71% 16
2024
Q2 		$11.5M Buy
574,953
+137,577
+31% +$3.01M 1.73% 15
2024
Q1 		$10.3M Buy
+437,376
New +$7.98M 1.81% 14

Other funds holding ARKB

CWP
Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return
OCPWS
One Charles Private Wealth Services Hingham, Massachusetts $434M AUM 22.37% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
HAS
HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return
CFG
Certior Financial Group King Of Prussia, Pennsylvania $183M AUM 14.84% 1-Year Est. Return
WWA
Wisconsin Wealth Advisors Sun Prairie, Wisconsin $117M AUM 31.58% 1-Year Est. Return

Titleist Asset Management's ARKB Position: Q2 2026 in Review

Titleist Asset Management reduced its ARK 21Shares Bitcoin ETF (ARKB) stake by 3.3% in Q2 2026, selling an estimated $299K and leaving 368,508 shares worth $7.17M. The position accounts for 0.48% of the portfolio, ranked #54.

Titleist Asset Management first reported a position in ARKB in Q1 2024 and has held it in 10 quarters since. The position peaked at $17.1M in Q2 2025. 28 funds tracked by Wall St. Rank hold ARKB as of Q2 2026.

  • Titleist Asset Management held 368,508 shares of ARK 21Shares Bitcoin ETF worth $7.17M as of Q2 2026.
  • Titleist Asset Management sold 12,562 ARK 21Shares Bitcoin ETF shares in Q2 2026, an estimated $299K.
  • ARK 21Shares Bitcoin ETF made up 0.48% of Titleist Asset Management's portfolio in Q2 2026, its #54 holding.
  • Titleist Asset Management first reported a position in ARK 21Shares Bitcoin ETF in Q1 2024 and has held it in 10 quarters since.
  • Titleist Asset Management's ARK 21Shares Bitcoin ETF position peaked at $17.1M in Q2 2025.
  • 28 funds tracked by Wall St. Rank held ARK 21Shares Bitcoin ETF as of Q2 2026.

Based on Titleist Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.