JWCA
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J.W. Cole Advisors’s Tradr 2X Long Innovation ETFShort Innovation Daily ETF SARK Stock Holding History

J.W. Cole Advisors’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
Q3 		– Sell
-1,983
Closed -$215K – 787
2023
Q2 		$215K Hold
1,983
– – 0.02% 679
2023
Q1 		$238K Hold
1,983
– – 0.02% 676
2022
Q4 		$324K Buy
+1,983
New +$364K 0.02% 535

Other funds holding SARK

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SC
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
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
MC
Medici Capital Newport Beach, California $81.2M AUM 76.04% 1-Year Est. Return
GCM
Galibier Capital Management Toronto, Ontario, Canada $300M AUM 22.03% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

J.W. Cole Advisors's SARK Position: Q3 2023 in Review

J.W. Cole Advisors sold out of Tradr 2X Long Innovation ETFShort Innovation Daily ETF (SARK) in Q3 2023, closing a stake of 1,983 shares — an estimated $215K sold.

J.W. Cole Advisors first reported a position in SARK in Q4 2022 and held it in 3 quarters. The position peaked at $324K in Q4 2022. 43 funds tracked by Wall St. Rank hold SARK as of Q3 2023.

  • J.W. Cole Advisors reported no remaining Tradr 2X Long Innovation ETFShort Innovation Daily ETF position as of Q3 2023 after selling out during the quarter.
  • J.W. Cole Advisors sold 1,983 Tradr 2X Long Innovation ETFShort Innovation Daily ETF shares in Q3 2023, an estimated $215K.
  • J.W. Cole Advisors first reported a position in Tradr 2X Long Innovation ETFShort Innovation Daily ETF in Q4 2022 and held it in 3 quarters.
  • J.W. Cole Advisors's Tradr 2X Long Innovation ETFShort Innovation Daily ETF position peaked at $324K in Q4 2022.
  • 43 funds tracked by Wall St. Rank held Tradr 2X Long Innovation ETFShort Innovation Daily ETF as of Q3 2023.

Based on J.W. Cole Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.