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

NewEdge 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 Q4	–	Sell	-2,323	Closed	-$277K	–	3861
2023 Q3	$277K	Sell	2,323 -287	-11%	-$31K	﹤0.01%	1471
2023 Q2	$283K	Buy	2,610 +5	+0.2%	+$608	﹤0.01%	1475
2023 Q1	$313K	Buy	+2,605	New	+$340K	﹤0.01%	1356
2022 Q3	–	Sell	-1,142	Closed	-$221K	–	1644
2022 Q2	$221K	Sell	1,142 -3,516	-75%	-$639K	﹤0.01%	1352
2022 Q1	$646K	Buy	+4,658	New	+$660K	0.01%	775

Other funds holding SARK

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

CCS

Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

LHWM

Lake Hills Wealth Management Austin, Texas $220M AUM 39.11% 1-Year Est. Return

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

MHS

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

GCM

Gunderson Capital Management Mt. Pleasant, South Carolina $370M AUM 211.56% 1-Year Est. Return

IWC

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

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

CAG

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

NewEdge Advisors's SARK Position: Q4 2023 in Review

NewEdge Advisors sold out of Tradr 2X Long Innovation ETFShort Innovation Daily ETF (SARK) in Q4 2023, closing a stake of 2,323 shares — an estimated $277K sold.

NewEdge Advisors first reported a position in SARK in Q1 2022 and held it in 5 quarters. The position peaked at $646K in Q1 2022. 34 funds tracked by Wall St. Rank hold SARK as of Q4 2023.

NewEdge Advisors reported no remaining Tradr 2X Long Innovation ETFShort Innovation Daily ETF position as of Q4 2023 after selling out during the quarter.
NewEdge Advisors sold 2,323 Tradr 2X Long Innovation ETFShort Innovation Daily ETF shares in Q4 2023, an estimated $277K.
NewEdge Advisors first reported a position in Tradr 2X Long Innovation ETFShort Innovation Daily ETF in Q1 2022 and held it in 5 quarters.
NewEdge Advisors's Tradr 2X Long Innovation ETFShort Innovation Daily ETF position peaked at $646K in Q1 2022.
34 funds tracked by Wall St. Rank held Tradr 2X Long Innovation ETFShort Innovation Daily ETF as of Q4 2023.

Based on NewEdge Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.