Headlands Technologies’s Tradr 2X Long Innovation ETFShort Innovation Daily ETF SARK Stock Holding History

Headlands Technologies’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 Q3	–	Sell	-11,811	Closed	-$318K	–	668
2026 Q2	$318K	Buy	+11,811	New	+$342K	0.03%	523
2025 Q3	–	Sell	-60	Closed	-$2.14K	–	1157
2025 Q2	$2.14K	Sell	60 -203	-77%	-$9.6K	﹤0.01%	1100
2025 Q1	$13.6K	Buy	+263	New	+$10.5K	﹤0.01%	903
2024 Q3	–	Sell	-152	Closed	-$13.9K	–	1485
2024 Q2	$13.9K	Sell	152 -857	-85%	-$77.3K	﹤0.01%	947
2024 Q1	$81.3K	Buy	+1,009	New	+$83.9K	0.02%	593
2023 Q3	–	Sell	-537	Closed	-$58.2K	–	1165
2023 Q2	$58.2K	Buy	+537	New	+$65.3K	0.02%	454

Other funds holding SARK

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return

Quadrature Capital London, United Kingdom $16.1B AUM 61.25% 1-Year Est. Return

Cardiff Park Advisors Carlsbad, California $1.45B AUM 17.31% 1-Year Est. Return

Glassman Wealth Services Vienna, Virginia $837M AUM 14.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Hoey Investments Coatesville, Pennsylvania $851M AUM 28.55% 1-Year Est. Return

Group One Trading Chicago, Illinois $73.3B AUM 63.67% 1-Year Est. Return

Redwood Park Advisors Redwood City, California $157M AUM 7.34% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Headlands Technologies's SARK Position: Q3 2026 in Review

Headlands Technologies sold out of Tradr 2X Long Innovation ETFShort Innovation Daily ETF (SARK) in Q3 2026, closing a stake of 11,811 shares — an estimated $318K sold.

Headlands Technologies first reported a position in SARK in Q2 2023 and held it in 6 quarters. The position peaked at $318K in Q2 2026. 11 funds tracked by Wall St. Rank hold SARK as of Q3 2026.

Headlands Technologies reported no remaining Tradr 2X Long Innovation ETFShort Innovation Daily ETF position as of Q3 2026 after selling out during the quarter.
Headlands Technologies sold 11,811 Tradr 2X Long Innovation ETFShort Innovation Daily ETF shares in Q3 2026, an estimated $318K.
Headlands Technologies first reported a position in Tradr 2X Long Innovation ETFShort Innovation Daily ETF in Q2 2023 and held it in 6 quarters.
Headlands Technologies's Tradr 2X Long Innovation ETFShort Innovation Daily ETF position peaked at $318K in Q2 2026.
11 funds tracked by Wall St. Rank held Tradr 2X Long Innovation ETFShort Innovation Daily ETF as of Q3 2026.

Based on Headlands Technologies's 13F filing for Q3 2026, filed 13 Nov 2026.