GTS Securities’s Tradr 2X Long Innovation ETF TARK Stock Holding History

GTS Securities’s Portfolio TARK Stock Details TARK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-15,245	Closed	-$740K	–	1820
2025 Q4	$740K	Buy	15,245 +11,098	+268%	+$799K	0.03%	576
2025 Q3	$340K	Buy	4,147 +205	+5%	+$13.4K	0.01%	956
2025 Q2	$222K	Buy	+3,942	New	+$143K	0.01%	1069
2025 Q1	–	Sell	-7,313	Closed	-$319K	–	1564
2024 Q4	$319K	Sell	7,313 -17,047	-70%	-$691K	0.02%	848
2024 Q3	$791K	Buy	+24,360	New	+$730K	﹤0.01%	2380
2023 Q4	–	Sell	-12,188	Closed	-$342K	–	4411
2023 Q3	$342K	Buy	+12,188	New	+$436K	﹤0.01%	2957

Other funds holding TARK

Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return

Simplex Trading Chicago, Illinois $184B AUM 51.71% 1-Year Est. Return

GTS Securities's TARK Position: Q1 2026 in Review

GTS Securities sold out of Tradr 2X Long Innovation ETF (TARK) in Q1 2026, closing a stake of 15,245 shares — an estimated $740K sold.

GTS Securities first reported a position in TARK in Q3 2023 and held it in 6 quarters. The position peaked at $791K in Q3 2024. 2 funds tracked by Wall St. Rank hold TARK as of Q1 2026.

GTS Securities reported no remaining Tradr 2X Long Innovation ETF position as of Q1 2026 after selling out during the quarter.
GTS Securities sold 15,245 Tradr 2X Long Innovation ETF shares in Q1 2026, an estimated $740K.
GTS Securities first reported a position in Tradr 2X Long Innovation ETF in Q3 2023 and held it in 6 quarters.
GTS Securities's Tradr 2X Long Innovation ETF position peaked at $791K in Q3 2024.
2 funds tracked by Wall St. Rank held Tradr 2X Long Innovation ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.