Concentric Capital Strategies’s Tradr 2X Long Innovation ETFShort Innovation Daily ETF SARK Stock Holding History

Concentric Capital Strategies’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
2025 Q2	–	Sell	-39,779	Closed	-$2.06M	–	324
2025 Q1	$2.06M	Buy	+39,779	New	+$1.59M	0.19%	77
2024 Q4	–	Sell	-4,064	Closed	-$317K	–	351
2024 Q3	$317K	Buy	+4,064	New	+$370K	0.01%	261
2024 Q2	–	Sell	-25,531	Closed	-$2.06M	–	389
2024 Q1	$2.06M	Sell	25,531 -2,461	-9%	-$205K	0.12%	192
2023 Q4	$2.18M	Buy	27,992 +9,544	+52%	+$1.04M	0.25%	99
2023 Q3	$2.2M	Buy	18,448 +2,115	+13%	+$228K	0.23%	102
2023 Q2	$1.77M	Buy	16,333 +3,000	+23%	+$365K	0.36%	91
2023 Q1	$1.6M	Buy	+13,333	New	+$1.74M	0.53%	71
2022 Q4	–	Sell	-8,764	Closed	-$1.63M	–	204
2022 Q3	$1.63M	Buy	8,764 +6,697	+324%	+$1.1M	0.57%	65
2022 Q2	$399K	Sell	2,067 -6,266	-75%	-$1.14M	0.3%	92
2022 Q1	$1.16M	Buy	+8,333	New	+$1.18M	0.38%	94

Other funds holding SARK

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

PFA

Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Centerpoint Advisors Needham, Massachusetts $307M AUM 19.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hoey Investments Coatesville, Pennsylvania $693M AUM 34.99% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

GWS

Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return

Concentric Capital Strategies's SARK Position: Q2 2025 in Review

Concentric Capital Strategies sold out of Tradr 2X Long Innovation ETFShort Innovation Daily ETF (SARK) in Q2 2025, closing a stake of 39,779 shares — an estimated $2.06M sold.

Concentric Capital Strategies first reported a position in SARK in Q1 2022 and held it in 10 quarters. The position peaked at $2.2M in Q3 2023. 14 funds tracked by Wall St. Rank hold SARK as of Q2 2025.

Concentric Capital Strategies reported no remaining Tradr 2X Long Innovation ETFShort Innovation Daily ETF position as of Q2 2025 after selling out during the quarter.
Concentric Capital Strategies sold 39,779 Tradr 2X Long Innovation ETFShort Innovation Daily ETF shares in Q2 2025, an estimated $2.06M.
Concentric Capital Strategies first reported a position in Tradr 2X Long Innovation ETFShort Innovation Daily ETF in Q1 2022 and held it in 10 quarters.
Concentric Capital Strategies's Tradr 2X Long Innovation ETFShort Innovation Daily ETF position peaked at $2.2M in Q3 2023.
14 funds tracked by Wall St. Rank held Tradr 2X Long Innovation ETFShort Innovation Daily ETF as of Q2 2025.

Based on Concentric Capital Strategies's 13F filing for Q2 2025, filed 15 Aug 2025.