Patriot Financial Group Insurance Agency’s Tradr 2X Long Innovation ETFShort Innovation Daily ETF SARK Stock Holding History

Patriot Financial Group Insurance Agency’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	-4,617	Closed	-$360K	–	506
2023 Q4	$360K	Sell	4,617 -2,385	-34%	-$260K	0.07%	301
2023 Q3	$834K	Buy	7,002 +170	+2%	+$18.4K	0.17%	156
2023 Q2	$742K	Buy	6,832 +3,090	+83%	+$376K	0.14%	172
2023 Q1	$450K	Buy	3,742 +630	+20%	+$82.2K	0.09%	240
2022 Q4	$509K	Buy	+3,112	New	+$572K	0.07%	207
2022 Q2	–	Sell	-2,912	Closed	-$404K	–	2149
2022 Q1	$404K	Buy	+2,912	New	+$413K	0.07%	267

Other funds holding SARK

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

MYDA Advisors Woodmere, New York $672M AUM 71.14% 1-Year Est. Return

CCS

Concentric Capital Strategies Stamford, Connecticut $1.8B AUM 51.77% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

MHS

M Holdings Securities Portland, Oregon $731M AUM 34.87% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

CCM

Corsair Capital Management New York $800M AUM 94.38% 1-Year Est. Return

NHC

Nicholas Hoffman & Company Atlanta, Georgia $4.74B AUM 18.12% 1-Year Est. Return

Patriot Financial Group Insurance Agency's SARK Position: Q1 2024 in Review

Patriot Financial Group Insurance Agency sold out of Tradr 2X Long Innovation ETFShort Innovation Daily ETF (SARK) in Q1 2024, closing a stake of 4,617 shares — an estimated $360K sold.

Patriot Financial Group Insurance Agency first reported a position in SARK in Q1 2022 and held it in 6 quarters. The position peaked at $834K in Q3 2023. 30 funds tracked by Wall St. Rank hold SARK as of Q1 2024.

Patriot Financial Group Insurance Agency reported no remaining Tradr 2X Long Innovation ETFShort Innovation Daily ETF position as of Q1 2024 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 4,617 Tradr 2X Long Innovation ETFShort Innovation Daily ETF shares in Q1 2024, an estimated $360K.
Patriot Financial Group Insurance Agency first reported a position in Tradr 2X Long Innovation ETFShort Innovation Daily ETF in Q1 2022 and held it in 6 quarters.
Patriot Financial Group Insurance Agency's Tradr 2X Long Innovation ETFShort Innovation Daily ETF position peaked at $834K in Q3 2023.
30 funds tracked by Wall St. Rank held Tradr 2X Long Innovation ETFShort Innovation Daily ETF as of Q1 2024.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q1 2024, filed 30 Apr 2024.