Freestone Capital Holdings’s Tradr 2X Long Innovation ETFShort Innovation Daily ETF SARK Stock Holding History

Freestone Capital Holdings’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	-17,000	Closed	-$514K	–	616
2025 Q4	$514K	Buy	+17,000	New	+$499K	0.02%	335
2022 Q4	–	Sell	-17,000	Closed	-$3.15M	–	394
2022 Q3	$3.15M	Buy	17,000 +11,667	+219%	+$1.92M	0.14%	101
2022 Q2	$1.03M	Sell	5,333 -6,009	-53%	-$1.09M	0.04%	206
2022 Q1	$1.57M	Buy	11,342 +9	+0.1%	+$1.28K	0.06%	208
2021 Q4	$1.26M	Buy	+11,333	New	+$1.2M	0.05%	217

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 $21.3B AUM 22.13% 1-Year Est. Return

GCM

Gunderson Capital Management Mt. Pleasant, South Carolina $239M AUM 122.67% 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 $693M AUM 34.99% 1-Year Est. Return

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

Freestone Capital Holdings's SARK Position: Q1 2026 in Review

Freestone Capital Holdings sold out of Tradr 2X Long Innovation ETFShort Innovation Daily ETF (SARK) in Q1 2026, closing a stake of 17,000 shares — an estimated $514K sold.

Freestone Capital Holdings first reported a position in SARK in Q4 2021 and held it in 5 quarters. The position peaked at $3.15M in Q3 2022. 16 funds tracked by Wall St. Rank hold SARK as of Q1 2026.

Freestone Capital Holdings reported no remaining Tradr 2X Long Innovation ETFShort Innovation Daily ETF position as of Q1 2026 after selling out during the quarter.
Freestone Capital Holdings sold 17,000 Tradr 2X Long Innovation ETFShort Innovation Daily ETF shares in Q1 2026, an estimated $514K.
Freestone Capital Holdings first reported a position in Tradr 2X Long Innovation ETFShort Innovation Daily ETF in Q4 2021 and held it in 5 quarters.
Freestone Capital Holdings's Tradr 2X Long Innovation ETFShort Innovation Daily ETF position peaked at $3.15M in Q3 2022.
16 funds tracked by Wall St. Rank held Tradr 2X Long Innovation ETFShort Innovation Daily ETF as of Q1 2026.

Based on Freestone Capital Holdings's 13F filing for Q1 2026, filed 13 May 2026.