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Colonial Trust Advisors’s Tradr 2X Long Innovation ETFShort Innovation Daily ETF SARK Stock Holding History

Colonial Trust 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
2024
Q1 		– Sell
-200
Closed -$15.6K – 1070
2023
Q4 		$15.6K Buy
+200
New +$21.8K ﹤0.01% 449

Other funds holding SARK

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return

Colonial Trust Advisors's SARK Position: Q1 2024 in Review

Colonial Trust Advisors sold out of Tradr 2X Long Innovation ETFShort Innovation Daily ETF (SARK) in Q1 2024, closing a stake of 200 shares — an estimated $15.6K sold.

Colonial Trust Advisors first reported a position in SARK in Q4 2023 and held it in 1 quarter. The position peaked at $15.6K in Q4 2023. 30 funds tracked by Wall St. Rank hold SARK as of Q1 2024.

  • Colonial Trust Advisors reported no remaining Tradr 2X Long Innovation ETFShort Innovation Daily ETF position as of Q1 2024 after selling out during the quarter.
  • Colonial Trust Advisors sold 200 Tradr 2X Long Innovation ETFShort Innovation Daily ETF shares in Q1 2024, an estimated $15.6K.
  • Colonial Trust Advisors first reported a position in Tradr 2X Long Innovation ETFShort Innovation Daily ETF in Q4 2023 and held it in 1 quarter.
  • Colonial Trust Advisors's Tradr 2X Long Innovation ETFShort Innovation Daily ETF position peaked at $15.6K in Q4 2023.
  • 30 funds tracked by Wall St. Rank held Tradr 2X Long Innovation ETFShort Innovation Daily ETF as of Q1 2024.

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