TownSquare Capital’s ARK Blockchain & Fintech Innovation ETF ARKF Stock Holding History

TownSquare Capital’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 Q1	–	Sell	-7,169	Closed	-$293K	–	704
2021 Q4	$293K	Sell	7,169 -4,635	-39%	-$223K	0.01%	596
2021 Q3	$583K	Sell	11,804 -92	-0.8%	-$4.81K	0.02%	429
2021 Q2	$633K	Sell	11,896 -77	-0.6%	-$3.94K	0.02%	390
2021 Q1	$612K	Buy	+11,973	New	+$652K	0.02%	375

Other funds holding ARKF

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

CCA

Conservest Capital Advisors Wynnewood, Pennsylvania $1.1B AUM 16.5% 1-Year Est. Return

RJFSA

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

TownSquare Capital's ARKF Position: Q1 2022 in Review

TownSquare Capital sold out of ARK Blockchain & Fintech Innovation ETF (ARKF) in Q1 2022, closing a stake of 7,169 shares — an estimated $293K sold.

TownSquare Capital first reported a position in ARKF in Q1 2021 and held it in 4 quarters. The position peaked at $633K in Q2 2021. 252 funds tracked by Wall St. Rank hold ARKF as of Q1 2022.

TownSquare Capital reported no remaining ARK Blockchain & Fintech Innovation ETF position as of Q1 2022 after selling out during the quarter.
TownSquare Capital sold 7,169 ARK Blockchain & Fintech Innovation ETF shares in Q1 2022, an estimated $293K.
TownSquare Capital first reported a position in ARK Blockchain & Fintech Innovation ETF in Q1 2021 and held it in 4 quarters.
TownSquare Capital's ARK Blockchain & Fintech Innovation ETF position peaked at $633K in Q2 2021.
252 funds tracked by Wall St. Rank held ARK Blockchain & Fintech Innovation ETF as of Q1 2022.

Based on TownSquare Capital's 13F filing for Q1 2022, filed 28 Apr 2022.