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	-73,800	Closed	-$3.58M	–	981
2025 Q4	$3.58M	Buy	73,800 +12,100	+20%	+$871K	﹤0.01%	98
2025 Q3	$5.07M	Buy	61,700 +54,700	+781%	+$3.58M	0.01%	64
2025 Q2	$394K	Sell	7,000 -12,100	-63%	-$440K	﹤0.01%	275
2025 Q1	$544K	Sell	19,100 -26,600	-58%	-$1.16M	﹤0.01%	184
2024 Q4	$1.99M	Buy	45,700 +38,900	+572%	+$1.58M	﹤0.01%	99
2024 Q3	$221K	Buy	+6,800	New	+$204K	﹤0.01%	339
2024 Q2	–	Sell	-6,800	Closed	-$271K	–	903
2024 Q1	$271K	Buy	6,800 +1,600	+31%	+$62.1K	﹤0.01%	264
2023 Q4	$240K	Buy	+5,200	New	+$171K	﹤0.01%	298
2023 Q3	–	Sell	-9,000	Closed	-$332K	–	947
2023 Q2	$332K	Sell	9,000 -2,600	-22%	-$79.5K	﹤0.01%	200
2023 Q1	$373K	Buy	+11,600	New	+$352K	﹤0.01%	191

Other funds holding TARK

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

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.