Belvedere Trading
TARK icon

Belvedere Trading’s Tradr 2X Long Innovation ETF TARK Stock Holding History

Belvedere Trading’s Portfolio TARK Stock Details TARK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-300
Closed -$14.6K – 982
2025
Q4 		$14.6K Buy
300
+170
+131% +$12.2K ﹤0.01% 750
2025
Q3 		$10.7K Sell
130
-2,211
-94% -$145K ﹤0.01% 795
2025
Q2 		$132K Buy
+2,341
New +$85K ﹤0.01% 485
2025
Q1 		– Sell
-2,142
Closed -$93.3K – 986
2024
Q4 		$93.4K Sell
2,142
-5,602
-72% -$227K ﹤0.01% 525
2024
Q3 		$252K Buy
+7,744
New +$232K ﹤0.01% 304
2024
Q2 		– Sell
-8,388
Closed -$335K – 904
2024
Q1 		$335K Buy
8,388
+6,932
+476% +$269K ﹤0.01% 214
2023
Q4 		$67.1K Buy
+1,456
New +$47.9K ﹤0.01% 529
2023
Q3 		– Sell
-6,236
Closed -$230K – 948
2023
Q2 		$230K Buy
+6,236
New +$191K ﹤0.01% 281
2022
Q3 		– Sell
-2,669
Closed -$149K – 401
2022
Q2 		$149K Buy
+2,669
New +$141K ﹤0.01% 211

Other funds holding TARK

Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Belvedere Trading's TARK Position: Q1 2026 in Review

Belvedere Trading sold out of Tradr 2X Long Innovation ETF (TARK) in Q1 2026, closing a stake of 300 shares — an estimated $14.6K sold.

Belvedere Trading first reported a position in TARK in Q2 2022 and held it in 9 quarters. The position peaked at $335K in Q1 2024. 2 funds tracked by Wall St. Rank hold TARK as of Q1 2026.

  • Belvedere Trading reported no remaining Tradr 2X Long Innovation ETF position as of Q1 2026 after selling out during the quarter.
  • Belvedere Trading sold 300 Tradr 2X Long Innovation ETF shares in Q1 2026, an estimated $14.6K.
  • Belvedere Trading first reported a position in Tradr 2X Long Innovation ETF in Q2 2022 and held it in 9 quarters.
  • Belvedere Trading's Tradr 2X Long Innovation ETF position peaked at $335K in Q1 2024.
  • 2 funds tracked by Wall St. Rank held Tradr 2X Long Innovation ETF as of Q1 2026.

Based on Belvedere Trading's 13F filing for Q1 2026, filed 12 May 2026.