Integrated Wealth Concepts’s Tradr 2X Long Innovation ETFShort Innovation Daily ETF SARK Stock Holding History

Integrated Wealth Concepts’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	$646K	Buy	+23,956	New	+$693K	﹤0.01%	1622
2024 Q4	–	Sell	-4,876	Closed	-$381K	–	1779
2024 Q3	$381K	Sell	4,876 -6,283	-56%	-$572K	﹤0.01%	1206
2024 Q2	$1.02M	Sell	11,159 -2,578	-19%	-$233K	0.01%	750
2024 Q1	$1.11M	Buy	13,737 +2,606	+23%	+$217K	0.02%	709
2023 Q4	$867K	Buy	11,131 +2,691	+32%	+$294K	0.01%	785
2023 Q3	$1.01M	Sell	8,440 -4,608	-35%	-$498K	0.02%	690
2023 Q2	$1.42M	Sell	13,048 -5,098	-28%	-$620K	0.02%	566
2023 Q1	$2.18M	Buy	18,146 +15,146	+505%	+$1.98M	0.05%	377
2022 Q4	$491K	Sell	3,000 -3,433	-53%	-$631K	0.01%	663
2022 Q3	$1.19M	Buy	+6,433	New	+$1.06M	0.04%	388

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

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

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

Integrated Wealth Concepts's SARK Position: Q2 2026 in Review

Integrated Wealth Concepts opened a new position in Tradr 2X Long Innovation ETFShort Innovation Daily ETF (SARK) in Q2 2026: 23,956 shares worth $646K. The stake represents ﹤0.01% of the portfolio and ranks #1622 among its holdings. This is a return to the name: Integrated Wealth Concepts previously reported a position in SARK as recently as Q3 2024.

Integrated Wealth Concepts first reported a position in SARK in Q3 2022 and has held it in 10 quarters since. The position peaked at $2.18M in Q1 2023. 18 funds tracked by Wall St. Rank hold SARK as of Q2 2026.

Integrated Wealth Concepts held 23,956 shares of Tradr 2X Long Innovation ETFShort Innovation Daily ETF worth $646K as of Q2 2026.
Tradr 2X Long Innovation ETFShort Innovation Daily ETF was a new Integrated Wealth Concepts position in Q2 2026.
Tradr 2X Long Innovation ETFShort Innovation Daily ETF made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1622 holding.
Integrated Wealth Concepts first reported a position in Tradr 2X Long Innovation ETFShort Innovation Daily ETF in Q3 2022 and has held it in 10 quarters since.
Integrated Wealth Concepts's Tradr 2X Long Innovation ETFShort Innovation Daily ETF position peaked at $2.18M in Q1 2023.
18 funds tracked by Wall St. Rank held Tradr 2X Long Innovation ETFShort Innovation Daily ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.