Glassman Wealth Services’s Tradr 2X Long Innovation ETFShort Innovation Daily ETF SARK Stock Holding History

Glassman Wealth Services’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	$43.1K	Buy	1,300 +1,000	+333%	+$30.9K	0.01%	122
2025 Q4	$9.07K	Hold	300	–	–	﹤0.01%	162
2025 Q3	$8.61K	Hold	300	–	–	﹤0.01%	149
2025 Q2	$10.7K	Buy	+300	New	+$14.2K	﹤0.01%	144

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Brasada Capital Management Houston, Texas $544M AUM 18.58% 1-Year Est. Return

Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return

Optiver Holding

Optiver Holding Amsterdam, Netherlands $2.64B AUM 33.63% 1-Year Est. Return

JP Morgan Chase

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Hoey Investments Coatesville, Pennsylvania $678M AUM 34.99% 1-Year Est. Return

Simplex Trading

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

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return