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Venturi Wealth Management’s ARK Blockchain & Fintech Innovation ETF ARKF Stock Holding History

Venturi Wealth 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
2025
Q1 		– Sell
-200
Closed -$7.41K – 648
2024
Q4 		$7.41K Sell
200
-50
-20% -$1.77K ﹤0.01% 1523
2024
Q3 		$7.46K Sell
250
-16
-6% -$446 ﹤0.01% 1277
2024
Q2 		$7.41K Sell
266
-83
-24% -$2.31K ﹤0.01% 1159
2024
Q1 		$10.6K Sell
349
-23
-6% -$633 ﹤0.01% 924
2023
Q4 		$10.3K Sell
372
-38
-9% -$837 ﹤0.01% 872
2023
Q3 		$7.94K Buy
410
+16
+4% +$340 ﹤0.01% 856
2023
Q2 		$8.24K Buy
394
+44
+13% +$836 ﹤0.01% 682
2023
Q1 		$6.59K Buy
+350
New +$6.17K ﹤0.01% 777

Other funds holding ARKF

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
BFF
Byrne Financial Freedom Franklin, Massachusetts $209M AUM 32.46% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.32B AUM 22.37% 1-Year Est. Return

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

Venturi Wealth Management sold out of ARK Blockchain & Fintech Innovation ETF (ARKF) in Q1 2025, closing a stake of 200 shares — an estimated $7.41K sold.

Venturi Wealth Management first reported a position in ARKF in Q1 2023 and held it in 8 quarters. The position peaked at $10.6K in Q1 2024. 175 funds tracked by Wall St. Rank hold ARKF as of Q1 2025.

  • Venturi Wealth Management reported no remaining ARK Blockchain & Fintech Innovation ETF position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 200 ARK Blockchain & Fintech Innovation ETF shares in Q1 2025, an estimated $7.41K.
  • Venturi Wealth Management first reported a position in ARK Blockchain & Fintech Innovation ETF in Q1 2023 and held it in 8 quarters.
  • Venturi Wealth Management's ARK Blockchain & Fintech Innovation ETF position peaked at $10.6K in Q1 2024.
  • 175 funds tracked by Wall St. Rank held ARK Blockchain & Fintech Innovation ETF as of Q1 2025.

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