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

Transcend Capital Advisors’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	-6,712	Closed	-$274K	–	517
2021 Q4	$274K	Buy	6,712 +2,144	+47%	+$103K	0.02%	404
2021 Q3	$245K	Hold	4,568	–	–	0.02%	412
2021 Q2	$247K	Hold	4,568	–	–	0.04%	283
2021 Q1	$233K	Hold	4,568	–	–	0.03%	359
2020 Q4	$227K	Buy	+4,568	New	+$206K	0.03%	334

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

Transcend Capital Advisors's ARKF Position: Q1 2022 in Review

Transcend Capital Advisors sold out of ARK Blockchain & Fintech Innovation ETF (ARKF) in Q1 2022, closing a stake of 6,712 shares — an estimated $274K sold.

Transcend Capital Advisors first reported a position in ARKF in Q4 2020 and held it in 5 quarters. The position peaked at $274K in Q4 2021. 252 funds tracked by Wall St. Rank hold ARKF as of Q1 2022.

Transcend Capital Advisors reported no remaining ARK Blockchain & Fintech Innovation ETF position as of Q1 2022 after selling out during the quarter.
Transcend Capital Advisors sold 6,712 ARK Blockchain & Fintech Innovation ETF shares in Q1 2022, an estimated $274K.
Transcend Capital Advisors first reported a position in ARK Blockchain & Fintech Innovation ETF in Q4 2020 and held it in 5 quarters.
Transcend Capital Advisors's ARK Blockchain & Fintech Innovation ETF position peaked at $274K in Q4 2021.
252 funds tracked by Wall St. Rank held ARK Blockchain & Fintech Innovation ETF as of Q1 2022.

Based on Transcend Capital Advisors's 13F filing for Q1 2022, filed 20 Apr 2022.