VNA
ARKF icon

Valley National Advisers’s ARK Blockchain & Fintech Innovation ETF ARKF Stock Holding History

Valley National Advisers’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
Q3 		– Sell
-19
Closed -$1K – 1062
2023
Q2 		$1K Hold
19
– – ﹤0.01% 844
2023
Q1 		$0 Sell
19
-29
-60% -$511 ﹤0.01% 883
2022
Q4 		$0 Sell
48
-37
-44% -$573 ﹤0.01% 838
2022
Q3 		$1K Sell
85
-26,045
-100% -$464K ﹤0.01% 811
2022
Q2 		$453K Buy
26,130
+4,688
+22% +$94.9K 0.1% 162
2022
Q1 		$623K Sell
21,442
-21,728
-50% -$668K 0.12% 154
2021
Q4 		$1.76M Sell
43,170
-1,929
-4% -$93K 0.33% 83
2021
Q3 		$2.23M Buy
45,099
+3,521
+8% +$184K 0.4% 62
2021
Q2 		$2.25M Buy
41,578
+4,613
+12% +$236K 0.41% 58
2021
Q1 		$1.89M Buy
36,965
+9,567
+35% +$521K 0.37% 66
2020
Q4 		$1.36M Buy
27,398
+9,831
+56% +$443K 0.29% 67
2020
Q3 		$697K Buy
17,567
+4,939
+39% +$183K 0.16% 98
2020
Q2 		$399K Buy
+12,628
New +$333K 0.09% 127

Other funds holding ARKF

GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Valley National Advisers's ARKF Position: Q3 2023 in Review

Valley National Advisers sold out of ARK Blockchain & Fintech Innovation ETF (ARKF) in Q3 2023, closing a stake of 19 shares — an estimated $1K sold.

Valley National Advisers first reported a position in ARKF in Q2 2020 and held it in 13 quarters. The position peaked at $2.25M in Q2 2021. 177 funds tracked by Wall St. Rank hold ARKF as of Q3 2023.

  • Valley National Advisers reported no remaining ARK Blockchain & Fintech Innovation ETF position as of Q3 2023 after selling out during the quarter.
  • Valley National Advisers sold 19 ARK Blockchain & Fintech Innovation ETF shares in Q3 2023, an estimated $1K.
  • Valley National Advisers first reported a position in ARK Blockchain & Fintech Innovation ETF in Q2 2020 and held it in 13 quarters.
  • Valley National Advisers's ARK Blockchain & Fintech Innovation ETF position peaked at $2.25M in Q2 2021.
  • 177 funds tracked by Wall St. Rank held ARK Blockchain & Fintech Innovation ETF as of Q3 2023.

Based on Valley National Advisers's 13F filing for Q3 2023, filed 13 Nov 2023.