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Cardiff Park Advisors’s Tradr 2X Long Innovation ETFShort Innovation Daily ETF SARK Stock Holding History

Cardiff Park Advisors’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
-10,000
Closed -$331K – 392
2026
Q1 		$331K Buy
+10,000
New +$309K 0.03% 219

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 $20.5B AUM 24.45% 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
BCM
Brasada Capital Management Houston, Texas $558M AUM 21.68% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $943M AUM 48.75% 1-Year Est. Return

Cardiff Park Advisors's SARK Position: Q2 2026 in Review

Cardiff Park Advisors sold out of Tradr 2X Long Innovation ETFShort Innovation Daily ETF (SARK) in Q2 2026, closing a stake of 10,000 shares — an estimated $331K sold.

Cardiff Park Advisors first reported a position in SARK in Q1 2026 and held it in 1 quarter. The position peaked at $331K in Q1 2026. 19 funds tracked by Wall St. Rank hold SARK as of Q2 2026.

  • Cardiff Park Advisors reported no remaining Tradr 2X Long Innovation ETFShort Innovation Daily ETF position as of Q2 2026 after selling out during the quarter.
  • Cardiff Park Advisors sold 10,000 Tradr 2X Long Innovation ETFShort Innovation Daily ETF shares in Q2 2026, an estimated $331K.
  • Cardiff Park Advisors first reported a position in Tradr 2X Long Innovation ETFShort Innovation Daily ETF in Q1 2026 and held it in 1 quarter.
  • Cardiff Park Advisors's Tradr 2X Long Innovation ETFShort Innovation Daily ETF position peaked at $331K in Q1 2026.
  • 19 funds tracked by Wall St. Rank held Tradr 2X Long Innovation ETFShort Innovation Daily ETF as of Q2 2026.

Based on Cardiff Park Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.