Belvedere Trading’s Tradr 2X Long Innovation ETFShort Innovation Daily ETF SARK Stock Holding History

Belvedere Trading’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
2026 Q1	$172K	Buy	+5,200	New	+$161K	﹤0.01%	455
2025 Q4	–	Sell	-13,600	Closed	-$390K	–	1040
2025 Q3	$390K	Sell	13,600 -2,200	-14%	-$72K	﹤0.01%	324
2025 Q2	$565K	Sell	15,800 -11,600	-42%	-$550K	﹤0.01%	215
2025 Q1	$1.25M	Buy	+27,400	New	+$1.09M	﹤0.01%	110
2024 Q4	–	Sell	-2,667	Closed	-$208K	–	1015
2024 Q3	$208K	Sell	2,667 -33,700	-93%	-$3.07M	﹤0.01%	349
2024 Q2	$3.34M	Buy	+36,367	New	+$3.28M	﹤0.01%	67
2022 Q2	–	Sell	-1,500	Closed	-$227K	–	537
2022 Q1	$227K	Buy	+1,500	New	+$213K	0.01%	218

Other funds holding SARK

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

GCM

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

BCM

Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return

CPA

Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GWS

Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return

Hoey Investments Coatesville, Pennsylvania $693M AUM 34.99% 1-Year Est. Return

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

Belvedere Trading's SARK Position: Q4 2025 in Review

Belvedere Trading sold out of Tradr 2X Long Innovation ETFShort Innovation Daily ETF (SARK) in Q4 2025, closing a stake of 41,804 shares — an estimated $1.2M sold.

Belvedere Trading first reported a position in SARK in Q1 2025 and held it in 2 quarters. The position peaked at $1.2M in Q3 2025. 21 funds tracked by Wall St. Rank hold SARK as of Q4 2025.

Belvedere Trading reported no remaining Tradr 2X Long Innovation ETFShort Innovation Daily ETF position as of Q4 2025 after selling out during the quarter.
Belvedere Trading sold 41,804 Tradr 2X Long Innovation ETFShort Innovation Daily ETF shares in Q4 2025, an estimated $1.2M.
Belvedere Trading first reported a position in Tradr 2X Long Innovation ETFShort Innovation Daily ETF in Q1 2025 and held it in 2 quarters.
Belvedere Trading's Tradr 2X Long Innovation ETFShort Innovation Daily ETF position peaked at $1.2M in Q3 2025.
21 funds tracked by Wall St. Rank held Tradr 2X Long Innovation ETFShort Innovation Daily ETF as of Q4 2025.

Based on Belvedere Trading's 13F filing for Q4 2025, filed 10 Feb 2026.