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Clearstead Advisors’s Tradr 2X Long Innovation ETF TARK Stock Holding History

Clearstead Advisors’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
2024
Q1 		– Sell
-400
Closed -$18.4K – 1625
2023
Q4 		$18.4K Sell
400
-400
-50% -$13.2K ﹤0.01% 961
2023
Q3 		$22.5K Buy
800
+400
+100% +$14.3K ﹤0.01% 1004
2023
Q2 		$14.7K Hold
400
– – ﹤0.01% 934
2023
Q1 		$12.9K Hold
400
– – ﹤0.01% 914
2022
Q4 		$8.33K Hold
400
– – ﹤0.01% 927
2022
Q3 		$14K Buy
+400
New +$20.4K ﹤0.01% 837

Other funds holding TARK

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return

Clearstead Advisors's TARK Position: Q1 2024 in Review

Clearstead Advisors sold out of Tradr 2X Long Innovation ETF (TARK) in Q1 2024, closing a stake of 400 shares — an estimated $18.4K sold.

Clearstead Advisors first reported a position in TARK in Q3 2022 and held it in 6 quarters. The position peaked at $22.5K in Q3 2023. 8 funds tracked by Wall St. Rank hold TARK as of Q1 2024.

  • Clearstead Advisors reported no remaining Tradr 2X Long Innovation ETF position as of Q1 2024 after selling out during the quarter.
  • Clearstead Advisors sold 400 Tradr 2X Long Innovation ETF shares in Q1 2024, an estimated $18.4K.
  • Clearstead Advisors first reported a position in Tradr 2X Long Innovation ETF in Q3 2022 and held it in 6 quarters.
  • Clearstead Advisors's Tradr 2X Long Innovation ETF position peaked at $22.5K in Q3 2023.
  • 8 funds tracked by Wall St. Rank held Tradr 2X Long Innovation ETF as of Q1 2024.

Based on Clearstead Advisors's 13F filing for Q1 2024, filed 14 May 2024.