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Wakefield Asset Management’s Tradr 2X Long Innovation ETFShort Innovation Daily ETF SARK Stock Holding History

Wakefield Asset Management’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
Q2 		$705K Buy
+26,166
New +$757K 0.16% 161

Other funds holding SARK

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $654M AUM 26.48% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.62B AUM
BCM
Brasada Capital Management Houston, Texas $558M AUM 21.68% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $943M AUM 48.75% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Wakefield Asset Management's SARK Position: Q2 2026 in Review

Wakefield Asset Management opened a new position in Tradr 2X Long Innovation ETFShort Innovation Daily ETF (SARK) in Q2 2026: 26,166 shares worth $705K. The stake represents 0.16% of the portfolio and ranks #161 among its holdings.

18 funds tracked by Wall St. Rank hold SARK as of Q2 2026.

  • Wakefield Asset Management held 26,166 shares of Tradr 2X Long Innovation ETFShort Innovation Daily ETF worth $705K as of Q2 2026.
  • Tradr 2X Long Innovation ETFShort Innovation Daily ETF was a new Wakefield Asset Management position in Q2 2026.
  • Tradr 2X Long Innovation ETFShort Innovation Daily ETF made up 0.16% of Wakefield Asset Management's portfolio in Q2 2026, its #161 holding.
  • 18 funds tracked by Wall St. Rank held Tradr 2X Long Innovation ETFShort Innovation Daily ETF as of Q2 2026.

Based on Wakefield Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.