U.S. Capital Wealth Advisors’s ARK Blockchain & Fintech Innovation ETF ARKF Stock Holding History

U.S. Capital Wealth 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
2023 Q1	–	Sell	-1,925	Closed	-$27.5K	–	687
2022 Q4	$27.5K	Buy	+1,925	New	+$29.8K	﹤0.01%	1035
2022 Q3	–	Sell	-27,178	Closed	-$421K	–	637
2022 Q2	$421K	Sell	27,178 -88,934	-77%	-$1.8M	0.02%	496
2022 Q1	$3.37M	Buy	116,112 +40,205	+53%	+$1.24M	0.12%	172
2021 Q4	$3.1M	Sell	75,907 -40,989	-35%	-$1.98M	0.12%	182
2021 Q3	$5.77M	Buy	+116,896	New	+$6.11M	0.25%	97

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

U.S. Capital Wealth Advisors's ARKF Position: Q1 2023 in Review

U.S. Capital Wealth Advisors sold out of ARK Blockchain & Fintech Innovation ETF (ARKF) in Q1 2023, closing a stake of 1,925 shares — an estimated $27.5K sold.

U.S. Capital Wealth Advisors first reported a position in ARKF in Q3 2021 and held it in 5 quarters. The position peaked at $5.77M in Q3 2021. 185 funds tracked by Wall St. Rank hold ARKF as of Q1 2023.

U.S. Capital Wealth Advisors reported no remaining ARK Blockchain & Fintech Innovation ETF position as of Q1 2023 after selling out during the quarter.
U.S. Capital Wealth Advisors sold 1,925 ARK Blockchain & Fintech Innovation ETF shares in Q1 2023, an estimated $27.5K.
U.S. Capital Wealth Advisors first reported a position in ARK Blockchain & Fintech Innovation ETF in Q3 2021 and held it in 5 quarters.
U.S. Capital Wealth Advisors's ARK Blockchain & Fintech Innovation ETF position peaked at $5.77M in Q3 2021.
185 funds tracked by Wall St. Rank held ARK Blockchain & Fintech Innovation ETF as of Q1 2023.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2023, filed 11 May 2023.