Qube Research & Technologies (QRT)’s Tradr 2X Long Innovation ETFShort Innovation Daily ETF SARK Stock Holding History

Qube Research & Technologies (QRT)’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 Q3	–	Sell	-32,606	Closed	-$879K	–	4057
2026 Q2	$879K	Buy	+32,606	New	+$944K	﹤0.01%	2459
2025 Q3	–	Sell	-7,868	Closed	-$281K	–	3902
2025 Q2	$281K	Buy	+7,868	New	+$373K	﹤0.01%	2833
2024 Q3	–	Hold	0	–	-$31	–	3998
2024 Q2	–	Sell	-2,949	Closed	-$266K	–	3548
2024 Q1	$238K	Sell	2,949 -299	-9%	-$24.9K	﹤0.01%	2938
2023 Q4	$253K	Buy	+3,248	New	+$354K	﹤0.01%	2676

Other funds holding SARK

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return

Quadrature Capital London, United Kingdom $16.1B AUM 61.25% 1-Year Est. Return

Cardiff Park Advisors Carlsbad, California $1.45B AUM 17.31% 1-Year Est. Return

Glassman Wealth Services Vienna, Virginia $837M AUM 14.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Hoey Investments Coatesville, Pennsylvania $851M AUM 28.55% 1-Year Est. Return

Group One Trading Chicago, Illinois $73.3B AUM 63.67% 1-Year Est. Return

Redwood Park Advisors Redwood City, California $157M AUM 7.34% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Qube Research & Technologies (QRT)'s SARK Position: Q3 2026 in Review

Qube Research & Technologies (QRT) sold out of Tradr 2X Long Innovation ETFShort Innovation Daily ETF (SARK) in Q3 2026, closing a stake of 32,606 shares — an estimated $879K sold.

Qube Research & Technologies (QRT) first reported a position in SARK in Q4 2023 and held it in 4 quarters. The position peaked at $879K in Q2 2026. 11 funds tracked by Wall St. Rank hold SARK as of Q3 2026.

Qube Research & Technologies (QRT) reported no remaining Tradr 2X Long Innovation ETFShort Innovation Daily ETF position as of Q3 2026 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 32,606 Tradr 2X Long Innovation ETFShort Innovation Daily ETF shares in Q3 2026, an estimated $879K.
Qube Research & Technologies (QRT) first reported a position in Tradr 2X Long Innovation ETFShort Innovation Daily ETF in Q4 2023 and held it in 4 quarters.
Qube Research & Technologies (QRT)'s Tradr 2X Long Innovation ETFShort Innovation Daily ETF position peaked at $879K in Q2 2026.
11 funds tracked by Wall St. Rank held Tradr 2X Long Innovation ETFShort Innovation Daily ETF as of Q3 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2026, filed 13 Nov 2026.