Simplex Trading’s Tradr 2X Long Innovation ETF TARK Stock Holding History

Simplex Trading’s Portfolio TARK Stock Details TARK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$9.42K	Hold	171	–	–	﹤0.01%	7657
2026 Q2	$8.2K	Sell	171 -2,697	-94%	-$119K	﹤0.01%	7838
2026 Q1	$101K	Buy	+2,868	New	+$126K	﹤0.01%	5075
2025 Q2	–	Sell	-515	Closed	-$14K	–	9713
2025 Q1	$14K	Sell	515 -649	-56%	-$28.3K	﹤0.01%	6864
2024 Q4	$50K	Buy	1,164 +228	+24%	+$9.24K	﹤0.01%	5876
2024 Q3	$30K	Buy	+936	New	+$28.1K	﹤0.01%	6361
2024 Q1	–	Sell	-1,022	Closed	-$47K	–	9873
2023 Q4	$47K	Buy	1,022 +958	+1,497%	+$31.5K	﹤0.01%	6137
2023 Q3	$1K	Sell	64 -1,266	-95%	-$45.3K	﹤0.01%	8423
2023 Q2	$48K	Buy	1,330 +1,014	+321%	+$31K	﹤0.01%	5896
2023 Q1	$10K	Sell	316 -78	-20%	-$2.36K	﹤0.01%	7571
2022 Q4	$8K	Sell	394 -2,433	-86%	-$70.9K	﹤0.01%	7754
2022 Q3	$97K	Buy	2,827 +1,997	+241%	+$102K	﹤0.01%	5584
2022 Q2	$36K	Buy	+830	New	+$43.9K	﹤0.01%	6922

Other funds holding TARK

Client First Investment Management West Bend, Wisconsin $210M AUM 50.85% 1-Year Est. Return

Belvedere Trading Chicago, Illinois $171B AUM 106.6% 1-Year Est. Return

Simplex Trading's TARK Position: Q3 2026 in Review

Simplex Trading held its Tradr 2X Long Innovation ETF (TARK) position steady in Q3 2026 at 171 shares worth $9.42K. The position accounts for ﹤0.01% of the portfolio, ranked #7657.

Simplex Trading first reported a position in TARK in Q2 2022 and has held it in 13 quarters since. The position peaked at $101K in Q1 2026. 3 funds tracked by Wall St. Rank hold TARK as of Q3 2026.

Simplex Trading held 171 shares of Tradr 2X Long Innovation ETF worth $9.42K as of Q3 2026.
Simplex Trading left its Tradr 2X Long Innovation ETF share count unchanged in Q3 2026.
Tradr 2X Long Innovation ETF made up ﹤0.01% of Simplex Trading's portfolio in Q3 2026, its #7657 holding.
Simplex Trading first reported a position in Tradr 2X Long Innovation ETF in Q2 2022 and has held it in 13 quarters since.
Simplex Trading's Tradr 2X Long Innovation ETF position peaked at $101K in Q1 2026.
3 funds tracked by Wall St. Rank held Tradr 2X Long Innovation ETF as of Q3 2026.

Based on Simplex Trading's 13F filing for Q3 2026, filed 4 Nov 2026.