Blue Trust, Inc. ARKB — ARK 21SHARES BITCOIN ETF

Ownership history in Blue Trust, Inc.  ·  10 quarters on record

AI Ownership Summary

Blue Trust, Inc. reported ARK 21SHARES BITCOIN ETF (ARKB) in 10 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.06% in 2025 Q3. The latest visible filing shows ARKB at 0.05% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ARKB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Blue Trust, Inc.'s position in ARK 21SHARES BITCOIN ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

ARKB was reported at 0.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.06% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ARKB stock page Blue Trust, Inc. fund profile Blue Trust, Inc. full holdings
How Blue Trust, Inc. held ARKB — position size vs. price
% of Fund (quarterly)    ARKB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 224,780 +28,072 +14.3% 0.05% $4.4M 2026-07-21 $22.04
2026 Q1 ADDED — — — 196,708 +33,305 +20.4% 0.05% $4.4M 2026-04-20 $25.32
2025 Q4 ADDED — — — 163,403 +33,872 +26.1% 0.05% $4.7M 2026-01-16 $31.71
2025 Q3 ADDED — — — 129,531 +48,490 +59.8% 0.06% $4.9M 2025-10-16 $35.95
2025 Q2 ADDED — — — 81,041 +57,686 +247.0% 0.03% $2.9M 2025-07-24 $39.57
2025 Q1 ADDED — — — 23,355 +16,670 +249.4% 0.02% $1.9M 2025-04-21 $29.07
2024 Q4 ADDED — — — 6,685 +3,955 +144.9% 0.00% $424K 2025-01-22 $34.72
2024 Q3 ADDED — — — 2,730 +1,339 +96.3% 0.00% $164K 2024-10-17 $22.26
2024 Q2 UNCHANGED — — — 1,391 — 0% 0.00% $99K 2024-07-18 $21.19
2024 Q1 INITIATED — — — 1,391 — — 0.00% $99K 2024-05-01 $18.96

🏢 Other funds also holding ARKB

As of 2026 Q2 — sorted by position size

Wisconsin Wealth Advisors, LLC 0.6% Cyndeo Wealth Partners, LLC 3Y 0.58% CERTIOR FINANCIAL GROUP, LLC 0.54% TITLEIST ASSET MANAGEMENT, LLC 3Y 0.48% One Charles Private Wealth Services, LLC 3Y 0.4% Taylor & Morgan Wealth Management, LLC 3Y 0.28% OxenFree Capital LLC 0.22% Upper Left Wealth Management, LLC 3Y 0.15% HBW ADVISORY SERVICES LLC 3Y 0.1% Interchange Capital Partners, LLC 3Y 0.06%

FAQ About Blue Trust, Inc. and ARKB

These are the practical questions this page is built to answer before you even open the full history table.

How long has Blue Trust, Inc. reported owning ARKB?

Blue Trust, Inc. reported ARKB across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported ARKB position in Blue Trust, Inc.'s portfolio?

The largest reported portfolio weight for ARKB was 0.06% in 2025 Q3.

What is the latest reported ARKB position on this page?

The most recent filing on this page is 2026 Q2, when Blue Trust, Inc. reported 224,780 shares, equal to 0.05% of portfolio, with an estimated market value of $4.4M.

What does the chart on this ARKB ownership page compare?

The chart compares Blue Trust, Inc.'s quarterly ARKB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Blue Trust, Inc. time their ARKB position?

Based on 13F filing dates vs. subsequent ARKB price moves, Blue Trust, Inc. correctly timed 3 out of 8 reported position changes (38%). The annualised alpha on ARKB relative to SPY over the holding period was -11.6%.

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