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Belpointe Asset Management’s Tradr 2X Long Innovation ETFShort Innovation Daily ETF SARK Stock Holding History

Belpointe Asset Management’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
-3,448
Closed -$411K – 754
2023
Q3 		$411K Buy
+3,448
New +$372K 0.04% 385
2023
Q2 		– Sell
-232
Closed -$27.9K – 2836
2023
Q1 		$27.9K Buy
232
+169
+268% +$22.1K ﹤0.01% 2103
2022
Q4 		$10.3K Buy
+63
New +$11.6K ﹤0.01% 2602

Other funds holding SARK

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.8B AUM 51.77% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
LHWM
Lake Hills Wealth Management Austin, Texas $220M AUM 39.11% 1-Year Est. Return
CP
Clayton Partners Berkeley, California $152M AUM 42.38% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $731M AUM 34.87% 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 $20.5B AUM 24.45% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return

Belpointe Asset Management's SARK Position: Q4 2023 in Review

Belpointe Asset Management sold out of Tradr 2X Long Innovation ETFShort Innovation Daily ETF (SARK) in Q4 2023, closing a stake of 3,448 shares — an estimated $411K sold.

Belpointe Asset Management first reported a position in SARK in Q4 2022 and held it in 3 quarters. The position peaked at $411K in Q3 2023. 34 funds tracked by Wall St. Rank hold SARK as of Q4 2023.

  • Belpointe Asset Management reported no remaining Tradr 2X Long Innovation ETFShort Innovation Daily ETF position as of Q4 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 3,448 Tradr 2X Long Innovation ETFShort Innovation Daily ETF shares in Q4 2023, an estimated $411K.
  • Belpointe Asset Management first reported a position in Tradr 2X Long Innovation ETFShort Innovation Daily ETF in Q4 2022 and held it in 3 quarters.
  • Belpointe Asset Management's Tradr 2X Long Innovation ETFShort Innovation Daily ETF position peaked at $411K 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 Belpointe Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.