Dynamic Advisor Solutions’s Tradr 2X Long Innovation ETFShort Innovation Daily ETF SARK Stock Holding History

Dynamic Advisor Solutions’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	-7,168	Closed	-$854K	–	936
2023 Q3	$854K	Sell	7,168 -886	-11%	-$95.7K	0.04%	392
2023 Q2	$874K	Buy	8,054 +1,181	+17%	+$144K	0.05%	375
2023 Q1	$826K	Sell	6,873 -1,964	-22%	-$256K	0.05%	359
2022 Q4	$1.45M	Sell	8,837 -273	-3%	-$50.2K	0.1%	224
2022 Q3	$1.69M	Buy	+9,110	New	+$1.5M	0.13%	177

Other funds holding SARK

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

CCS

Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

LHWM

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

Clayton Partners Berkeley, California $138M AUM 38.58% 1-Year Est. Return

MHS

M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

GCM

Gunderson Capital Management Mt. Pleasant, South Carolina $239M AUM 122.67% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

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

CAG

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

Dynamic Advisor Solutions's SARK Position: Q4 2023 in Review

Dynamic Advisor Solutions sold out of Tradr 2X Long Innovation ETFShort Innovation Daily ETF (SARK) in Q4 2023, closing a stake of 7,168 shares — an estimated $854K sold.

Dynamic Advisor Solutions first reported a position in SARK in Q3 2022 and held it in 5 quarters. The position peaked at $1.69M in Q3 2022. 34 funds tracked by Wall St. Rank hold SARK as of Q4 2023.

Dynamic Advisor Solutions reported no remaining Tradr 2X Long Innovation ETFShort Innovation Daily ETF position as of Q4 2023 after selling out during the quarter.
Dynamic Advisor Solutions sold 7,168 Tradr 2X Long Innovation ETFShort Innovation Daily ETF shares in Q4 2023, an estimated $854K.
Dynamic Advisor Solutions first reported a position in Tradr 2X Long Innovation ETFShort Innovation Daily ETF in Q3 2022 and held it in 5 quarters.
Dynamic Advisor Solutions's Tradr 2X Long Innovation ETFShort Innovation Daily ETF position peaked at $1.69M in Q3 2022.
34 funds tracked by Wall St. Rank held Tradr 2X Long Innovation ETFShort Innovation Daily ETF as of Q4 2023.

Based on Dynamic Advisor Solutions's 13F filing for Q4 2023, filed 10 Jan 2024.