Lake Hills Wealth Management’s Tradr 2X Long Innovation ETFShort Innovation Daily ETF SARK Stock Holding History

Lake Hills Wealth Management’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
2024 Q1	–	Sell	-19,162	Closed	-$1.49M	–	55
2023 Q4	$1.49M	Buy	+19,162	New	+$2.09M	1.49%	21
2023 Q2	–	Sell	-12,761	Closed	-$1.53M	–	46
2023 Q1	$1.53M	Buy	+12,761	New	+$1.67M	1.6%	16
2022 Q3	–	Sell	-12,298	Closed	-$2.03M	–	42
2022 Q2	$2.38M	Sell	12,298 -437	-3%	-$79.4K	1.76%	14
2022 Q1	$1.77M	Buy	+12,735	New	+$1.81M	1.27%	19

Other funds holding SARK

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MYDA Advisors Woodmere, New York $424M AUM 77.08% 1-Year Est. Return

Concentric Capital Strategies Stamford, Connecticut $1.15B AUM 44.7% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return

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

M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

Simplex Trading

Simplex Trading Chicago, Illinois $3.23B AUM 62.07% 1-Year Est. Return

Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return

Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return