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Brasada Capital Management’s Tradr 2X Long Innovation ETFShort Innovation Daily ETF SARK Stock Holding History

Brasada Capital 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
2026
Q2 		$404K Hold
15,000
– – 0.07% 134
2026
Q1 		$497K Buy
+15,000
New +$464K 0.09% 124
2025
Q2 		– Sell
-5,000
Closed -$329K – 148
2025
Q1 		$329K Buy
+5,000
New +$200K 0.07% 123
2022
Q1 		– Sell
-7,500
Closed -$836K – 157
2021
Q4 		$836K Buy
+7,500
New +$794K 0.16% 101

Other funds holding SARK

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
WAM
Wakefield Asset Management Englewood, Colorado $444M AUM 46.63% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $654M AUM 26.48% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.62B AUM
HT
Headlands Technologies Chicago, Illinois $943M AUM 48.75% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Brasada Capital Management's SARK Position: Q2 2026 in Review

Brasada Capital Management held its Tradr 2X Long Innovation ETFShort Innovation Daily ETF (SARK) position steady in Q2 2026 at 15,000 shares worth $404K. The position accounts for 0.07% of the portfolio, ranked #134.

Brasada Capital Management first reported a position in SARK in Q4 2021 and has held it in 4 quarters since. The position peaked at $836K in Q4 2021. 19 funds tracked by Wall St. Rank hold SARK as of Q2 2026.

  • Brasada Capital Management held 15,000 shares of Tradr 2X Long Innovation ETFShort Innovation Daily ETF worth $404K as of Q2 2026.
  • Brasada Capital Management left its Tradr 2X Long Innovation ETFShort Innovation Daily ETF share count unchanged in Q2 2026.
  • Tradr 2X Long Innovation ETFShort Innovation Daily ETF made up 0.07% of Brasada Capital Management's portfolio in Q2 2026, its #134 holding.
  • Brasada Capital Management first reported a position in Tradr 2X Long Innovation ETFShort Innovation Daily ETF in Q4 2021 and has held it in 4 quarters since.
  • Brasada Capital Management's Tradr 2X Long Innovation ETFShort Innovation Daily ETF position peaked at $836K in Q4 2021.
  • 19 funds tracked by Wall St. Rank held Tradr 2X Long Innovation ETFShort Innovation Daily ETF as of Q2 2026.

Based on Brasada Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.