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Stevard LLC’s Tradr 2X Long Innovation ETFShort Innovation Daily ETF SARK Stock Holding History

Stevard LLC’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
2023
Q1 		– Sell
-3,081
Closed -$504K – 49
2022
Q4 		$504K Sell
3,081
-483
-14% -$88.8K 0.43% 27
2022
Q3 		$662K Buy
+3,564
New +$588K 0.62% 19

Other funds holding SARK

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
SC
Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CAM
Crown Advisors Management Larkspur, California $151M AUM 73.11% 1-Year Est. Return
SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $482M AUM 18.94% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stevard LLC's SARK Position: Q1 2023 in Review

Stevard LLC sold out of Tradr 2X Long Innovation ETFShort Innovation Daily ETF (SARK) in Q1 2023, closing a stake of 3,081 shares — an estimated $504K sold.

Stevard LLC first reported a position in SARK in Q3 2022 and held it in 2 quarters. The position peaked at $662K in Q3 2022. 54 funds tracked by Wall St. Rank hold SARK as of Q1 2023.

  • Stevard LLC reported no remaining Tradr 2X Long Innovation ETFShort Innovation Daily ETF position as of Q1 2023 after selling out during the quarter.
  • Stevard LLC sold 3,081 Tradr 2X Long Innovation ETFShort Innovation Daily ETF shares in Q1 2023, an estimated $504K.
  • Stevard LLC first reported a position in Tradr 2X Long Innovation ETFShort Innovation Daily ETF in Q3 2022 and held it in 2 quarters.
  • Stevard LLC's Tradr 2X Long Innovation ETFShort Innovation Daily ETF position peaked at $662K in Q3 2022.
  • 54 funds tracked by Wall St. Rank held Tradr 2X Long Innovation ETFShort Innovation Daily ETF as of Q1 2023.

Based on Stevard LLC's 13F filing for Q1 2023, filed 12 May 2023.