Integrated Advisors Network’s Tradr 2X Long Innovation ETFShort Innovation Daily ETF SARK Stock Holding History

Integrated Advisors Network’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
2023 Q2	–	Sell	-5,959	Closed	-$717K	–	704
2023 Q1	$717K	Sell	5,959 -123	-2%	-$16.1K	0.04%	345
2022 Q4	$995K	Sell	6,082 -412	-6%	-$75.7K	0.06%	293
2022 Q3	$1.21M	Sell	6,494 -3,955	-38%	-$652K	0.08%	243
2022 Q2	$2.02M	Buy	+10,449	New	+$1.9M	0.13%	180

Other funds holding SARK

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 1-Year Est. Return

CAM

Crown Advisors Management Larkspur, California $151M AUM 73.11% 1-Year Est. Return

CCS

Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return

Clayton Partners Berkeley, California $138M AUM 38.58% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

GCM

Galibier Capital Management Toronto, Ontario, Canada $300M AUM 22.03% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Integrated Advisors Network's SARK Position: Q2 2023 in Review

Integrated Advisors Network sold out of Tradr 2X Long Innovation ETFShort Innovation Daily ETF (SARK) in Q2 2023, closing a stake of 5,959 shares — an estimated $717K sold.

Integrated Advisors Network first reported a position in SARK in Q2 2022 and held it in 4 quarters. The position peaked at $2.02M in Q2 2022. 46 funds tracked by Wall St. Rank hold SARK as of Q2 2023.

Integrated Advisors Network reported no remaining Tradr 2X Long Innovation ETFShort Innovation Daily ETF position as of Q2 2023 after selling out during the quarter.
Integrated Advisors Network sold 5,959 Tradr 2X Long Innovation ETFShort Innovation Daily ETF shares in Q2 2023, an estimated $717K.
Integrated Advisors Network first reported a position in Tradr 2X Long Innovation ETFShort Innovation Daily ETF in Q2 2022 and held it in 4 quarters.
Integrated Advisors Network's Tradr 2X Long Innovation ETFShort Innovation Daily ETF position peaked at $2.02M in Q2 2022.
46 funds tracked by Wall St. Rank held Tradr 2X Long Innovation ETFShort Innovation Daily ETF as of Q2 2023.

Based on Integrated Advisors Network's 13F filing for Q2 2023, filed 14 Jul 2023.