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Dakota Wealth Management’s Tradr 2X Long Innovation ETFShort Innovation Daily ETF SARK Stock Holding History

Dakota Wealth 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
2026
Q1 		– Sell
-7,050
Closed -$213K – 834
2025
Q4 		$213K Hold
7,050
– – ﹤0.01% 729
2025
Q3 		$202K Buy
+7,050
New +$231K ﹤0.01% 623

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PAG
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GCM
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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
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
JP Morgan Chase
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
HI
Hoey Investments Coatesville, Pennsylvania $693M AUM 34.99% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Dakota Wealth Management's SARK Position: Q1 2026 in Review

Dakota Wealth Management sold out of Tradr 2X Long Innovation ETFShort Innovation Daily ETF (SARK) in Q1 2026, closing a stake of 7,050 shares — an estimated $213K sold.

Dakota Wealth Management first reported a position in SARK in Q3 2025 and held it in 2 quarters. The position peaked at $213K in Q4 2025. 16 funds tracked by Wall St. Rank hold SARK as of Q1 2026.

  • Dakota Wealth Management reported no remaining Tradr 2X Long Innovation ETFShort Innovation Daily ETF position as of Q1 2026 after selling out during the quarter.
  • Dakota Wealth Management sold 7,050 Tradr 2X Long Innovation ETFShort Innovation Daily ETF shares in Q1 2026, an estimated $213K.
  • Dakota Wealth Management first reported a position in Tradr 2X Long Innovation ETFShort Innovation Daily ETF in Q3 2025 and held it in 2 quarters.
  • Dakota Wealth Management's Tradr 2X Long Innovation ETFShort Innovation Daily ETF position peaked at $213K in Q4 2025.
  • 16 funds tracked by Wall St. Rank held Tradr 2X Long Innovation ETFShort Innovation Daily ETF as of Q1 2026.

Based on Dakota Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.