Sloy Dahl & Holst’s Tradr 2X Long Innovation ETF TARK Stock Holding History

Sloy Dahl & Holst’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 Q1	–	Sell	-8,947	Closed	-$434K	–	117
2025 Q4	$434K	Buy	8,947 +1,339	+18%	+$96.4K	0.05%	71
2025 Q3	$625K	Hold	7,608	–	–	0.07%	60
2025 Q2	$428K	Hold	7,608	–	–	0.06%	74
2025 Q1	$217K	Hold	7,608	–	–	0.04%	97
2024 Q4	$332K	Buy	+7,608	New	+$308K	0.04%	76
2024 Q1	–	Sell	-4,456	Closed	-$205K	–	94
2023 Q4	$205K	Buy	+4,456	New	+$147K	0.04%	84

Other funds holding TARK

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

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

Sloy Dahl & Holst's TARK Position: Q1 2026 in Review

Sloy Dahl & Holst sold out of Tradr 2X Long Innovation ETF (TARK) in Q1 2026, closing a stake of 8,947 shares — an estimated $434K sold.

Sloy Dahl & Holst first reported a position in TARK in Q4 2023 and held it in 6 quarters. The position peaked at $625K in Q3 2025. 2 funds tracked by Wall St. Rank hold TARK as of Q1 2026.

Sloy Dahl & Holst reported no remaining Tradr 2X Long Innovation ETF position as of Q1 2026 after selling out during the quarter.
Sloy Dahl & Holst sold 8,947 Tradr 2X Long Innovation ETF shares in Q1 2026, an estimated $434K.
Sloy Dahl & Holst first reported a position in Tradr 2X Long Innovation ETF in Q4 2023 and held it in 6 quarters.
Sloy Dahl & Holst's Tradr 2X Long Innovation ETF position peaked at $625K in Q3 2025.
2 funds tracked by Wall St. Rank held Tradr 2X Long Innovation ETF as of Q1 2026.

Based on Sloy Dahl & Holst's 13F filing for Q1 2026, filed 14 May 2026.