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

Tradewinds Capital Management’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 Q1	–	Sell	-5	Closed	-$71	–	502
2022 Q4	$71	Hold	5	–	–	﹤0.01%	504
2022 Q3	$0	Buy	+5	New	+$89	﹤0.01%	427
2022 Q2	–	Sell	-92	Closed	-$3K	–	452
2022 Q1	$3K	Hold	92	–	–	﹤0.01%	613
2021 Q4	$4K	Hold	92	–	–	﹤0.01%	598
2021 Q3	$5K	Hold	92	–	–	﹤0.01%	542
2021 Q2	$5K	Hold	92	–	–	﹤0.01%	561
2021 Q1	$5K	Buy	+92	New	+$5.01K	﹤0.01%	533

Other funds holding ARKF

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MMEA

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

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

Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

BPCE

Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $4.69B AUM 24.1% 1-Year Est. Return

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

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

LIM

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

Tradewinds Capital Management's ARKF Position: Q1 2023 in Review

Tradewinds Capital Management sold out of ARK Blockchain & Fintech Innovation ETF (ARKF) in Q1 2023, closing a stake of 5 shares — an estimated $71 sold.

Tradewinds Capital Management first reported a position in ARKF in Q1 2021 and held it in 7 quarters. The position peaked at $5K in Q3 2021. 185 funds tracked by Wall St. Rank hold ARKF as of Q1 2023.

Tradewinds Capital Management reported no remaining ARK Blockchain & Fintech Innovation ETF position as of Q1 2023 after selling out during the quarter.
Tradewinds Capital Management sold 5 ARK Blockchain & Fintech Innovation ETF shares in Q1 2023, an estimated $71.
Tradewinds Capital Management first reported a position in ARK Blockchain & Fintech Innovation ETF in Q1 2021 and held it in 7 quarters.
Tradewinds Capital Management's ARK Blockchain & Fintech Innovation ETF position peaked at $5K in Q3 2021.
185 funds tracked by Wall St. Rank held ARK Blockchain & Fintech Innovation ETF as of Q1 2023.

Based on Tradewinds Capital Management's 13F filing for Q1 2023, filed 10 Apr 2023.