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

Redwood Park 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
2026 Q1	$3.51K	Hold	106	–	–	﹤0.01%	209
2025 Q4	$3.21K	Hold	106	–	–	﹤0.01%	210
2025 Q3	$3.04K	Hold	106	–	–	﹤0.01%	213
2025 Q2	$3.79K	Hold	106	–	–	﹤0.01%	207
2025 Q1	$5.5K	Hold	106	–	–	﹤0.01%	199
2024 Q4	$4.46K	Buy	+106	New	+$6.42K	﹤0.01%	208

Other funds holding SARK

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

GCM

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

BCM

Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return

CPA

Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GWS

Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return

Hoey Investments Coatesville, Pennsylvania $693M AUM 34.99% 1-Year Est. Return

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

Redwood Park Advisors's SARK Position: Q1 2026 in Review

Redwood Park Advisors held its Tradr 2X Long Innovation ETFShort Innovation Daily ETF (SARK) position steady in Q1 2026 at 106 shares worth $3.51K. The position accounts for ﹤0.01% of the portfolio, ranked #209.

Redwood Park Advisors first reported a position in SARK in Q4 2024 and has held it in 6 quarters since. The position peaked at $5.5K in Q1 2025. 16 funds tracked by Wall St. Rank hold SARK as of Q1 2026.

Redwood Park Advisors held 106 shares of Tradr 2X Long Innovation ETFShort Innovation Daily ETF worth $3.51K as of Q1 2026.
Redwood Park Advisors left its Tradr 2X Long Innovation ETFShort Innovation Daily ETF share count unchanged in Q1 2026.
Tradr 2X Long Innovation ETFShort Innovation Daily ETF made up ﹤0.01% of Redwood Park Advisors's portfolio in Q1 2026, its #209 holding.
Redwood Park Advisors first reported a position in Tradr 2X Long Innovation ETFShort Innovation Daily ETF in Q4 2024 and has held it in 6 quarters since.
Redwood Park Advisors's Tradr 2X Long Innovation ETFShort Innovation Daily ETF position peaked at $5.5K in Q1 2025.
16 funds tracked by Wall St. Rank held Tradr 2X Long Innovation ETFShort Innovation Daily ETF as of Q1 2026.

Based on Redwood Park Advisors's 13F filing for Q1 2026, filed 4 May 2026.