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Venturi Wealth Management’s ARK 21Shares Bitcoin ETF ARKB Stock Holding History

Venturi Wealth Management’s Portfolio ARKB Stock Details ARKB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-222
Closed -$6.9K – 647
2024
Q4 		$6.9K Hold
222
– – ﹤0.01% 1549
2024
Q3 		$4.7K Sell
222
-30
-12% -$609 ﹤0.01% 1443
2024
Q2 		$5.04K Buy
252
+30
+14% +$656 ﹤0.01% 1235
2024
Q1 		$5.25K Buy
+222
New +$4.05K ﹤0.01% 1075

Other funds holding ARKB

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
GGI
Galaxy Group Investments New York $843M AUM 47.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.32B AUM 22.37% 1-Year Est. Return
CWP
Cyndeo Wealth Partners St. Petersburg, Florida $1.9B AUM 24.89% 1-Year Est. Return
KC
Kaleidoscope Capital Boston, Massachusetts $260M AUM 4.04% 1-Year Est. Return

Venturi Wealth Management's ARKB Position: Q1 2025 in Review

Venturi Wealth Management sold out of ARK 21Shares Bitcoin ETF (ARKB) in Q1 2025, closing a stake of 222 shares — an estimated $6.9K sold.

Venturi Wealth Management first reported a position in ARKB in Q1 2024 and held it in 4 quarters. The position peaked at $6.9K in Q4 2024. 148 funds tracked by Wall St. Rank hold ARKB as of Q1 2025.

  • Venturi Wealth Management reported no remaining ARK 21Shares Bitcoin ETF position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 222 ARK 21Shares Bitcoin ETF shares in Q1 2025, an estimated $6.9K.
  • Venturi Wealth Management first reported a position in ARK 21Shares Bitcoin ETF in Q1 2024 and held it in 4 quarters.
  • Venturi Wealth Management's ARK 21Shares Bitcoin ETF position peaked at $6.9K in Q4 2024.
  • 148 funds tracked by Wall St. Rank held ARK 21Shares Bitcoin ETF as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.