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	–	Sell	-15,000	Closed	-$434K	–	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 Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return

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 $20.5B AUM 24.45% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

WealthShield Partners Cary, North Carolina $654M AUM 26.48% 1-Year Est. Return

PUI

Purpose Unlimited Inc Toronto $2.62B AUM

Headlands Technologies Chicago, Illinois $943M AUM 48.75% 1-Year Est. Return

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 sold out of Tradr 2X Long Innovation ETFShort Innovation Daily ETF (SARK) in Q2 2026, closing a stake of 15,000 shares — an estimated $434K sold.

Brasada Capital Management first reported a position in SARK in Q4 2021 and held it in 3 quarters. The position peaked at $836K in Q4 2021. 18 funds tracked by Wall St. Rank hold SARK as of Q2 2026.

Brasada Capital Management reported no remaining Tradr 2X Long Innovation ETFShort Innovation Daily ETF position as of Q2 2026 after selling out during the quarter.
Brasada Capital Management sold 15,000 Tradr 2X Long Innovation ETFShort Innovation Daily ETF shares in Q2 2026, an estimated $434K.
Brasada Capital Management first reported a position in Tradr 2X Long Innovation ETFShort Innovation Daily ETF in Q4 2021 and held it in 3 quarters.
Brasada Capital Management's Tradr 2X Long Innovation ETFShort Innovation Daily ETF position peaked at $836K in Q4 2021.
18 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.