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

Tactive 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
2023
Q1 		– Sell
-6,186
Closed -$1.01M – 65
2022
Q4 		$1.01M Buy
+6,186
New +$1.14M 0.66% 26

Other funds holding SARK

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return
SC
Sepio Capital Salt Lake City, Utah $1.99B AUM 22.34% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
CAM
Crown Advisors Management Larkspur, California $182M AUM 103.97% 1-Year Est. Return
SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $524M AUM 25.1% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.53B AUM 30.78% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $731M AUM 34.87% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Tactive Advisors's SARK Position: Q1 2023 in Review

Tactive Advisors sold out of Tradr 2X Long Innovation ETFShort Innovation Daily ETF (SARK) in Q1 2023, closing a stake of 6,186 shares — an estimated $1.01M sold.

Tactive Advisors first reported a position in SARK in Q4 2022 and held it in 1 quarter. The position peaked at $1.01M in Q4 2022. 54 funds tracked by Wall St. Rank hold SARK as of Q1 2023.

  • Tactive Advisors reported no remaining Tradr 2X Long Innovation ETFShort Innovation Daily ETF position as of Q1 2023 after selling out during the quarter.
  • Tactive Advisors sold 6,186 Tradr 2X Long Innovation ETFShort Innovation Daily ETF shares in Q1 2023, an estimated $1.01M.
  • Tactive Advisors first reported a position in Tradr 2X Long Innovation ETFShort Innovation Daily ETF in Q4 2022 and held it in 1 quarter.
  • Tactive Advisors's Tradr 2X Long Innovation ETFShort Innovation Daily ETF position peaked at $1.01M in Q4 2022.
  • 54 funds tracked by Wall St. Rank held Tradr 2X Long Innovation ETFShort Innovation Daily ETF as of Q1 2023.

Based on Tactive Advisors's 13F filing for Q1 2023, filed 2 Feb 2024.