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	Hold	400	–	–	﹤0.01%	961
2023 Q3	$11.2K	Hold	400	–	–	﹤0.01%	976
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 Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

HRT Financial New York $57.2B AUM 52.85% 1-Year Est. Return

Belvedere Trading Chicago, Illinois $171B AUM 106.6% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Headlands Technologies Chicago, Illinois $375M AUM 36.92% 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 $18.4K in Q4 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 $18.4K in Q4 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.