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

Mutual 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
2024 Q4	–	Sell	-2,778	Closed	-$216K	–	1125
2024 Q3	$216K	Hold	2,778	–	–	0.01%	1018
2024 Q2	$248K	Sell	2,778 -1,183	-30%	-$107K	0.01%	966
2024 Q1	$319K	Sell	3,961 -110	-3%	-$9.15K	0.01%	843
2023 Q4	$317K	Sell	4,071 -500	-11%	-$54.5K	0.01%	808
2023 Q3	$544K	Buy	4,571 +433	+10%	+$46.8K	0.02%	600
2023 Q2	$449K	Sell	4,138 -1,536	-27%	-$187K	0.02%	671
2023 Q1	$682K	Buy	5,674 +2,498	+79%	+$326K	0.03%	533
2022 Q4	$519K	Buy	3,176 +761	+32%	+$140K	0.02%	576
2022 Q3	$448K	Buy	+2,415	New	+$398K	0.02%	589

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

Mutual Advisors's SARK Position: Q4 2024 in Review

Mutual Advisors sold out of Tradr 2X Long Innovation ETFShort Innovation Daily ETF (SARK) in Q4 2024, closing a stake of 2,778 shares — an estimated $216K sold.

Mutual Advisors first reported a position in SARK in Q3 2022 and held it in 9 quarters. The position peaked at $682K in Q1 2023. 13 funds tracked by Wall St. Rank hold SARK as of Q4 2024.

Mutual Advisors reported no remaining Tradr 2X Long Innovation ETFShort Innovation Daily ETF position as of Q4 2024 after selling out during the quarter.
Mutual Advisors sold 2,778 Tradr 2X Long Innovation ETFShort Innovation Daily ETF shares in Q4 2024, an estimated $216K.
Mutual Advisors first reported a position in Tradr 2X Long Innovation ETFShort Innovation Daily ETF in Q3 2022 and held it in 9 quarters.
Mutual Advisors's Tradr 2X Long Innovation ETFShort Innovation Daily ETF position peaked at $682K 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 Mutual Advisors's 13F filing for Q4 2024, filed 17 Jan 2025.