Hoey Investments’s Tradr 2X Long Innovation ETFShort Innovation Daily ETF SARK Stock Holding History

Hoey Investments’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	$8.97K	Hold	333	–	–	﹤0.01%	271
2026 Q1	$11K	Hold	333	–	–	﹤0.01%	250
2025 Q4	$10.1K	Hold	333	–	–	﹤0.01%	252
2025 Q3	$9.55K	Hold	333	–	–	﹤0.01%	257
2025 Q2	$11.9K	Hold	333	–	–	﹤0.01%	231
2025 Q1	$17.3K	Hold	333	–	–	﹤0.01%	186
2024 Q4	$14K	Sell	333 -1,500	-82%	-$90.9K	﹤0.01%	192
2024 Q3	$168K	Hold	1,833	–	–	0.03%	87
2024 Q2	$168K	Buy	1,833 +333	+22%	+$30K	0.03%	87
2024 Q1	$121K	Buy	1,500 +933	+165%	+$77.6K	0.03%	97
2023 Q4	$44.1K	Hold	567	–	–	0.01%	131
2023 Q3	$67.5K	Buy	567 +167	+42%	+$18K	0.02%	115
2023 Q2	$43.4K	Hold	400	–	–	0.01%	132
2023 Q1	$48.1K	Buy	+400	New	+$52.2K	0.02%	133

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

Headlands Technologies Chicago, Illinois $943M AUM 48.75% 1-Year Est. Return

Hoey Investments's SARK Position: Q2 2026 in Review

Hoey Investments held its Tradr 2X Long Innovation ETFShort Innovation Daily ETF (SARK) position steady in Q2 2026 at 333 shares worth $8.97K. The position accounts for ﹤0.01% of the portfolio, ranked #271.

Hoey Investments first reported a position in SARK in Q1 2023 and has held it in 14 quarters since. The position peaked at $168K in Q3 2024. 19 funds tracked by Wall St. Rank hold SARK as of Q2 2026.

Hoey Investments held 333 shares of Tradr 2X Long Innovation ETFShort Innovation Daily ETF worth $8.97K as of Q2 2026.
Hoey Investments left its Tradr 2X Long Innovation ETFShort Innovation Daily ETF share count unchanged in Q2 2026.
Tradr 2X Long Innovation ETFShort Innovation Daily ETF made up ﹤0.01% of Hoey Investments's portfolio in Q2 2026, its #271 holding.
Hoey Investments first reported a position in Tradr 2X Long Innovation ETFShort Innovation Daily ETF in Q1 2023 and has held it in 14 quarters since.
Hoey Investments's Tradr 2X Long Innovation ETFShort Innovation Daily ETF position peaked at $168K in Q3 2024.
19 funds tracked by Wall St. Rank held Tradr 2X Long Innovation ETFShort Innovation Daily ETF as of Q2 2026.

Based on Hoey Investments's 13F filing for Q2 2026, filed 27 Jul 2026.