AYAL Capital Advisors’s Tradr 2X Long Innovation ETFShort Innovation Daily ETF SARK Stock Holding History

AYAL Capital Advisors’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
2024 Q2	–	Sell	-57,167	Closed	-$4.61M	–	44
2024 Q1	$4.61M	Sell	57,167 -92,833	-62%	-$7.72M	2.03%	21
2023 Q4	$11.7M	Buy	+150,000	New	+$16.4M	4.9%	3

Other funds holding SARK

Susquehanna International Group

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

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

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

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return