Crown Advisors Management’s Tradr 2X Long Innovation ETFShort Innovation Daily ETF SARK Stock Holding History

Crown Advisors Management’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
2023 Q4	–	Sell	-33,333	Closed	-$3.97M	–	50
2023 Q3	$3.97M	Hold	33,333	–	–	2.82%	12
2023 Q2	$3.62M	Hold	33,333	–	–	2.36%	15
2023 Q1	$4.01M	Hold	33,333	–	–	2.99%	10
2022 Q4	$5.45M	Hold	33,333	–	–	4.96%	3
2022 Q3	$6.19M	Hold	33,333	–	–	6.14%	1
2022 Q2	$6.44M	Hold	33,333	–	–	5.92%	1
2022 Q1	$4.63M	Buy	33,333 +16,666	+100%	+$2.36M	3.26%	10
2021 Q4	$1.86M	Buy	+16,667	New	+$1.76M	1.2%	32

Other funds holding SARK

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

CCS

Concentric Capital Strategies Stamford, Connecticut $1.8B AUM 51.77% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

LHWM

Lake Hills Wealth Management Austin, Texas $220M AUM 39.11% 1-Year Est. Return

Clayton Partners Berkeley, California $152M AUM 42.38% 1-Year Est. Return

MHS

M Holdings Securities Portland, Oregon $731M AUM 34.87% 1-Year Est. Return

GCM

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return

Crown Advisors Management's SARK Position: Q4 2023 in Review

Crown Advisors Management sold out of Tradr 2X Long Innovation ETFShort Innovation Daily ETF (SARK) in Q4 2023, closing a stake of 33,333 shares — an estimated $3.97M sold.

Crown Advisors Management first reported a position in SARK in Q4 2021 and held it in 8 quarters. The position peaked at $6.44M in Q2 2022. 34 funds tracked by Wall St. Rank hold SARK as of Q4 2023.

Crown Advisors Management reported no remaining Tradr 2X Long Innovation ETFShort Innovation Daily ETF position as of Q4 2023 after selling out during the quarter.
Crown Advisors Management sold 33,333 Tradr 2X Long Innovation ETFShort Innovation Daily ETF shares in Q4 2023, an estimated $3.97M.
Crown Advisors Management first reported a position in Tradr 2X Long Innovation ETFShort Innovation Daily ETF in Q4 2021 and held it in 8 quarters.
Crown Advisors Management's Tradr 2X Long Innovation ETFShort Innovation Daily ETF position peaked at $6.44M in Q2 2022.
34 funds tracked by Wall St. Rank held Tradr 2X Long Innovation ETFShort Innovation Daily ETF as of Q4 2023.

Based on Crown Advisors Management's 13F filing for Q4 2023, filed 15 Feb 2024.