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Private Advisor Group’s Tradr 2X Long Innovation ETFShort Innovation Daily ETF SARK Stock Holding History

Private Advisor Group’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
2026
Q2 		– Sell
-113,641
Closed -$3.77M – 2852
2026
Q1 		$3.77M Buy
113,641
+63,362
+126% +$1.96M 0.02% 760
2025
Q4 		$1.52M Buy
50,279
+10,034
+25% +$295K 0.01% 1163
2025
Q3 		$1.15M Buy
+40,245
New +$1.32M 0.01% 1287

Other funds holding SARK

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
WAM
Wakefield Asset Management Englewood, Colorado $444M AUM 46.63% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $654M AUM 26.48% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.62B AUM
BCM
Brasada Capital Management Houston, Texas $558M AUM 21.68% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $943M AUM 48.75% 1-Year Est. Return

Private Advisor Group's SARK Position: Q2 2026 in Review

Private Advisor Group sold out of Tradr 2X Long Innovation ETFShort Innovation Daily ETF (SARK) in Q2 2026, closing a stake of 113,641 shares — an estimated $3.77M sold.

Private Advisor Group first reported a position in SARK in Q3 2025 and held it in 3 quarters. The position peaked at $3.77M in Q1 2026. 19 funds tracked by Wall St. Rank hold SARK as of Q2 2026.

  • Private Advisor Group reported no remaining Tradr 2X Long Innovation ETFShort Innovation Daily ETF position as of Q2 2026 after selling out during the quarter.
  • Private Advisor Group sold 113,641 Tradr 2X Long Innovation ETFShort Innovation Daily ETF shares in Q2 2026, an estimated $3.77M.
  • Private Advisor Group first reported a position in Tradr 2X Long Innovation ETFShort Innovation Daily ETF in Q3 2025 and held it in 3 quarters.
  • Private Advisor Group's Tradr 2X Long Innovation ETFShort Innovation Daily ETF position peaked at $3.77M in Q1 2026.
  • 19 funds tracked by Wall St. Rank held Tradr 2X Long Innovation ETFShort Innovation Daily ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.