M Holdings Securities’s Tradr 2X Long Innovation ETFShort Innovation Daily ETF SARK Stock Holding History

M Holdings Securities’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 Q4	–	Sell	-11,300	Closed	-$883K	–	139
2024 Q3	$883K	Sell	11,300 -1,377	-11%	-$125K	0.22%	54
2024 Q2	$1.16M	Sell	12,677 -500	-4%	-$45.1K	0.15%	87
2024 Q1	$1.06M	Sell	13,177 -2,634	-17%	-$219K	0.18%	76
2023 Q4	$1.23M	Sell	15,811 -2,620	-14%	-$286K	0.14%	101
2023 Q3	$2.19M	Buy	18,431 +13,764	+295%	+$1.49M	0.29%	65
2023 Q2	$507K	Sell	4,667 -14,350	-75%	-$1.74M	0.1%	111
2023 Q1	$2.29M	Buy	19,017 +9,189	+93%	+$1.2M	0.24%	80
2022 Q4	$1.61M	Buy	9,828 +870	+10%	+$160K	0.17%	111
2022 Q3	$1.66M	Buy	+8,958	New	+$1.48M	0.18%	102
2022 Q2	–	Sell	-3,493	Closed	-$485K	–	506
2022 Q1	$485K	Buy	+3,493	New	+$495K	0.04%	302

Other funds holding SARK

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

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hoey Investments Coatesville, Pennsylvania $693M AUM 34.99% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

RPA

Redwood Park Advisors Redwood City, California $150M AUM 11.34% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $5.64B AUM

M Holdings Securities's SARK Position: Q4 2024 in Review

M Holdings Securities sold out of Tradr 2X Long Innovation ETFShort Innovation Daily ETF (SARK) in Q4 2024, closing a stake of 11,300 shares — an estimated $883K sold.

M Holdings Securities first reported a position in SARK in Q1 2022 and held it in 10 quarters. The position peaked at $2.29M in Q1 2023. 13 funds tracked by Wall St. Rank hold SARK as of Q4 2024.

M Holdings Securities reported no remaining Tradr 2X Long Innovation ETFShort Innovation Daily ETF position as of Q4 2024 after selling out during the quarter.
M Holdings Securities sold 11,300 Tradr 2X Long Innovation ETFShort Innovation Daily ETF shares in Q4 2024, an estimated $883K.
M Holdings Securities first reported a position in Tradr 2X Long Innovation ETFShort Innovation Daily ETF in Q1 2022 and held it in 10 quarters.
M Holdings Securities's Tradr 2X Long Innovation ETFShort Innovation Daily ETF position peaked at $2.29M in Q1 2023.
13 funds tracked by Wall St. Rank held Tradr 2X Long Innovation ETFShort Innovation Daily ETF as of Q4 2024.

Based on M Holdings Securities's 13F filing for Q4 2024, filed 11 Feb 2025.