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 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%	-$9.62K	﹤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	-$58.3K	–	1165
2023 Q2	$58.3K	Buy	+537	New	+$65.3K	0.02%	454

Other funds holding SARK

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

WAM

Wakefield Asset Management Englewood, Colorado $444M AUM 46.63% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

WealthShield Partners Cary, North Carolina $654M AUM 26.48% 1-Year Est. Return

PUI

Purpose Unlimited Inc Toronto $2.62B AUM

BCM

Brasada Capital Management Houston, Texas $558M AUM 21.68% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Headlands Technologies's SARK Position: Q2 2026 in Review

Headlands Technologies opened a new position in Tradr 2X Long Innovation ETFShort Innovation Daily ETF (SARK) in Q2 2026: 11,811 shares worth $318K. The stake represents 0.03% of the portfolio and ranks #523 among its holdings. This is a return to the name: Headlands Technologies previously reported a position in SARK as recently as Q2 2025.

Headlands Technologies first reported a position in SARK in Q2 2023 and has held it in 6 quarters since. 18 funds tracked by Wall St. Rank hold SARK as of Q2 2026.

Headlands Technologies held 11,811 shares of Tradr 2X Long Innovation ETFShort Innovation Daily ETF worth $318K as of Q2 2026.
Tradr 2X Long Innovation ETFShort Innovation Daily ETF was a new Headlands Technologies position in Q2 2026.
Tradr 2X Long Innovation ETFShort Innovation Daily ETF made up 0.03% of Headlands Technologies's portfolio in Q2 2026, its #523 holding.
Headlands Technologies first reported a position in Tradr 2X Long Innovation ETFShort Innovation Daily ETF in Q2 2023 and has held it in 6 quarters since.
18 funds tracked by Wall St. Rank held Tradr 2X Long Innovation ETFShort Innovation Daily ETF as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.