Newbridge Financial Services Group’s Tradr 2X Long Innovation ETF TARK Stock Holding History

Newbridge Financial Services Group’s Portfolio TARK Stock Details TARK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-41	Closed	-$3.33K	–	1421
2025 Q3	$3.33K	Buy	+41	New	+$2.68K	﹤0.01%	1084

Other funds holding TARK

CFIM

Client First Investment Management West Bend, Wisconsin $237M AUM 90.28% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

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

SDH

Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return

Newbridge Financial Services Group's TARK Position: Q4 2025 in Review

Newbridge Financial Services Group sold out of Tradr 2X Long Innovation ETF (TARK) in Q4 2025, closing a stake of 41 shares — an estimated $3.33K sold.

Newbridge Financial Services Group first reported a position in TARK in Q3 2025 and held it in 1 quarter. The position peaked at $3.33K in Q3 2025. 6 funds tracked by Wall St. Rank hold TARK as of Q4 2025.

Newbridge Financial Services Group reported no remaining Tradr 2X Long Innovation ETF position as of Q4 2025 after selling out during the quarter.
Newbridge Financial Services Group sold 41 Tradr 2X Long Innovation ETF shares in Q4 2025, an estimated $3.33K.
Newbridge Financial Services Group first reported a position in Tradr 2X Long Innovation ETF in Q3 2025 and held it in 1 quarter.
Newbridge Financial Services Group's Tradr 2X Long Innovation ETF position peaked at $3.33K in Q3 2025.
6 funds tracked by Wall St. Rank held Tradr 2X Long Innovation ETF as of Q4 2025.

Based on Newbridge Financial Services Group's 13F filing for Q4 2025, filed 21 Jan 2026.