Galibier Capital Management’s Tradr 2X Long Innovation ETFShort Innovation Daily ETF SARK Stock Holding History

Galibier Capital 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	-11,167	Closed	-$1.33M	–	41
2023 Q3	$1.33M	Sell	11,167 -1,000	-8%	-$108K	0.3%	21
2023 Q2	$1.32M	Buy	12,167 +2,500	+26%	+$304K	0.3%	24
2023 Q1	$1.16M	Buy	9,667 +8,500	+728%	+$1.11M	0.28%	26
2022 Q4	$191K	Sell	1,167 -1,633	-58%	-$300K	0.04%	39
2022 Q3	$520K	Buy	2,800 +1,467	+110%	+$242K	0.1%	36
2022 Q2	$258K	Hold	1,333	–	–	0.05%	37
2022 Q1	$185K	Buy	+1,333	New	+$189K	0.02%	41

Other funds holding SARK

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Concentric Capital Strategies Stamford, Connecticut $1.15B AUM 44.7% 1-Year Est. Return

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return

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

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

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

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

Simplex Trading

Simplex Trading Chicago, Illinois $3.23B AUM 62.07% 1-Year Est. Return

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