Advisory Services Network’s Tradr 2X Long Innovation ETFShort Innovation Daily ETF SARK Stock Holding History

Advisory Services Network’s Portfolio SARK Stock Details SARK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-5,413	Closed	-$645K	–	3876
2023 Q3	$645K	Buy	5,413 +2,625	+94%	+$283K	0.02%	804
2023 Q2	$303K	Buy	2,788 +1,696	+155%	+$206K	0.01%	1123
2023 Q1	$131K	Sell	1,092 -306	-22%	-$39.9K	﹤0.01%	1500
2022 Q4	$229K	Buy	+1,398	New	+$257K	0.01%	1208

Other funds holding SARK

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CCS

Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

LHWM

Lake Hills Wealth Management Austin, Texas $220M AUM 39.11% 1-Year Est. Return

Clayton Partners Berkeley, California $138M AUM 38.58% 1-Year Est. Return

MHS

M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

GCM

Gunderson Capital Management Mt. Pleasant, South Carolina $370M AUM 211.56% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

Advisory Services Network's SARK Position: Q4 2023 in Review

Advisory Services Network sold out of Tradr 2X Long Innovation ETFShort Innovation Daily ETF (SARK) in Q4 2023, closing a stake of 5,413 shares — an estimated $645K sold.

Advisory Services Network first reported a position in SARK in Q4 2022 and held it in 4 quarters. The position peaked at $645K in Q3 2023. 34 funds tracked by Wall St. Rank hold SARK as of Q4 2023.

Advisory Services Network reported no remaining Tradr 2X Long Innovation ETFShort Innovation Daily ETF position as of Q4 2023 after selling out during the quarter.
Advisory Services Network sold 5,413 Tradr 2X Long Innovation ETFShort Innovation Daily ETF shares in Q4 2023, an estimated $645K.
Advisory Services Network first reported a position in Tradr 2X Long Innovation ETFShort Innovation Daily ETF in Q4 2022 and held it in 4 quarters.
Advisory Services Network's Tradr 2X Long Innovation ETFShort Innovation Daily ETF position peaked at $645K in Q3 2023.
34 funds tracked by Wall St. Rank held Tradr 2X Long Innovation ETFShort Innovation Daily ETF as of Q4 2023.

Based on Advisory Services Network's 13F filing for Q4 2023, filed 9 Feb 2024.