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Waldron Private Wealth’s ARK Blockchain & Fintech Innovation ETF ARKF Stock Holding History

Waldron Private Wealth’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
2021
Q4 		– Sell
-4,535
Closed -$223K – 378
2021
Q3 		$223K Buy
4,535
+25
+0.6% +$1.31K 0.01% 332
2021
Q2 		$244K Buy
4,510
+92
+2% +$4.71K 0.02% 301
2021
Q1 		$225K Buy
+4,418
New +$241K 0.02% 280

Other funds holding ARKF

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Waldron Private Wealth's ARKF Position: Q4 2021 in Review

Waldron Private Wealth sold out of ARK Blockchain & Fintech Innovation ETF (ARKF) in Q4 2021, closing a stake of 4,535 shares — an estimated $223K sold.

Waldron Private Wealth first reported a position in ARKF in Q1 2021 and held it in 3 quarters. The position peaked at $244K in Q2 2021. 295 funds tracked by Wall St. Rank hold ARKF as of Q4 2021.

  • Waldron Private Wealth reported no remaining ARK Blockchain & Fintech Innovation ETF position as of Q4 2021 after selling out during the quarter.
  • Waldron Private Wealth sold 4,535 ARK Blockchain & Fintech Innovation ETF shares in Q4 2021, an estimated $223K.
  • Waldron Private Wealth first reported a position in ARK Blockchain & Fintech Innovation ETF in Q1 2021 and held it in 3 quarters.
  • Waldron Private Wealth's ARK Blockchain & Fintech Innovation ETF position peaked at $244K in Q2 2021.
  • 295 funds tracked by Wall St. Rank held ARK Blockchain & Fintech Innovation ETF as of Q4 2021.

Based on Waldron Private Wealth's 13F filing for Q4 2021, filed 2 Feb 2022.