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	$338K	Buy	+10,200	New	+$315K	﹤0.01%	312
2025 Q3	–	Sell	-4,600	Closed	-$164K	–	1088
2025 Q2	$164K	Sell	4,600 -4,400	-49%	-$209K	﹤0.01%	459
2025 Q1	$463K	Buy	+9,000	New	+$359K	﹤0.01%	203
2024 Q4	–	Sell	-200	Closed	-$15.6K	–	1016
2024 Q3	$15.6K	Sell	200 -13,900	-99%	-$1.26M	﹤0.01%	611
2024 Q2	$1.29M	Buy	+14,100	New	+$1.27M	﹤0.01%	102
2022 Q2	–	Sell	-2,633	Closed	-$398K	–	538
2022 Q1	$398K	Buy	+2,633	New	+$373K	0.01%	132

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.