Client First Investment Management’s Tradr 2X Long Innovation ETF TARK Stock Holding History

Client First Investment Management’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
2026 Q1	–	Sell	-23,146	Closed	-$1.12M	–	34
2025 Q4	$1.12M	Sell	23,146 -28,767	-55%	-$2.07M	0.59%	11
2025 Q3	$4.26M	Buy	+51,913	New	+$3.4M	2.17%	7

Other funds holding TARK

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Client First Investment Management's TARK Position: Q1 2026 in Review

Client First Investment Management sold out of Tradr 2X Long Innovation ETF (TARK) in Q1 2026, closing a stake of 23,146 shares — an estimated $1.12M sold.

Client First Investment Management first reported a position in TARK in Q3 2025 and held it in 2 quarters. The position peaked at $4.26M in Q3 2025. 2 funds tracked by Wall St. Rank hold TARK as of Q1 2026.

Client First Investment Management reported no remaining Tradr 2X Long Innovation ETF position as of Q1 2026 after selling out during the quarter.
Client First Investment Management sold 23,146 Tradr 2X Long Innovation ETF shares in Q1 2026, an estimated $1.12M.
Client First Investment Management first reported a position in Tradr 2X Long Innovation ETF in Q3 2025 and held it in 2 quarters.
Client First Investment Management's Tradr 2X Long Innovation ETF position peaked at $4.26M in Q3 2025.
2 funds tracked by Wall St. Rank held Tradr 2X Long Innovation ETF as of Q1 2026.

Based on Client First Investment Management's 13F filing for Q1 2026, filed 13 Apr 2026.