Coston McIsaac & Partners’s Tradr 2X Long Innovation ETFShort Innovation Daily ETF SARK Stock Holding History

Coston McIsaac & Partners’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
2026 Q1	$0	Hold	8	–	–	﹤0.01%	897
2025 Q4	$0	Hold	8	–	–	﹤0.01%	900
2025 Q3	$0	Hold	8	–	–	﹤0.01%	849
2025 Q2	$0	Buy	+8	New	+$379	﹤0.01%	824
2025 Q1	–	Sell	-8	Closed	–	–	823
2024 Q4	$0	Buy	8 +1	+14%	+$61	﹤0.01%	823
2024 Q3	$0	Hold	7	–	–	﹤0.01%	809
2024 Q2	$0	Hold	7	–	–	﹤0.01%	791
2024 Q1	$0	Buy	7 +1	+17%	+$83	﹤0.01%	772
2023 Q4	$0	Hold	6	–	–	﹤0.01%	771
2023 Q3	$0	Hold	6	–	–	﹤0.01%	788
2023 Q2	$0	Hold	6	–	–	﹤0.01%	835
2023 Q1	$0	Hold	6	–	–	﹤0.01%	846
2022 Q4	$1	Buy	6 +1	+20%	+$184	﹤0.01%	734
2022 Q3	$0	Hold	5	–	–	﹤0.01%	735
2022 Q2	$1K	Buy	+5	New	+$909	﹤0.01%	463

Other funds holding SARK

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

GCM

Gunderson Capital Management Mt. Pleasant, South Carolina $370M AUM 211.56% 1-Year Est. Return

BCM

Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return

CPA

Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GWS

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

Hoey Investments Coatesville, Pennsylvania $774M AUM 27.34% 1-Year Est. Return

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

Coston McIsaac & Partners's SARK Position: Q1 2026 in Review

Coston McIsaac & Partners held its Tradr 2X Long Innovation ETFShort Innovation Daily ETF (SARK) position steady in Q1 2026 at 8 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #897.

Coston McIsaac & Partners first reported a position in SARK in Q2 2022 and has held it in 15 quarters since. The position peaked at $1K in Q2 2022. 16 funds tracked by Wall St. Rank hold SARK as of Q1 2026.

Coston McIsaac & Partners held 8 shares of Tradr 2X Long Innovation ETFShort Innovation Daily ETF worth $0 as of Q1 2026.
Coston McIsaac & Partners left its Tradr 2X Long Innovation ETFShort Innovation Daily ETF share count unchanged in Q1 2026.
Tradr 2X Long Innovation ETFShort Innovation Daily ETF made up ﹤0.01% of Coston McIsaac & Partners's portfolio in Q1 2026, its #897 holding.
Coston McIsaac & Partners first reported a position in Tradr 2X Long Innovation ETFShort Innovation Daily ETF in Q2 2022 and has held it in 15 quarters since.
Coston McIsaac & Partners's Tradr 2X Long Innovation ETFShort Innovation Daily ETF position peaked at $1K in Q2 2022.
16 funds tracked by Wall St. Rank held Tradr 2X Long Innovation ETFShort Innovation Daily ETF as of Q1 2026.

Based on Coston McIsaac & Partners's 13F filing for Q1 2026, filed 22 Apr 2026.