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

Worth 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
2023
Q3 		– Sell
-207
Closed -$22.4K – 360
2023
Q2 		$22.4K Hold
207
– – 0.02% 234
2023
Q1 		$24.9K Buy
+207
New +$27K 0.02% 244

Other funds holding SARK

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SC
Sepio Capital Salt Lake City, Utah $1.99B AUM 22.34% 1-Year Est. Return
CAM
Crown Advisors Management Larkspur, California $151M AUM 73.11% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
MC
Medici Capital Newport Beach, California $81.2M AUM 76.04% 1-Year Est. Return
GCM
Galibier Capital Management Toronto, Ontario, Canada $300M AUM 22.03% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Worth Asset Management's SARK Position: Q3 2023 in Review

Worth Asset Management sold out of Tradr 2X Long Innovation ETFShort Innovation Daily ETF (SARK) in Q3 2023, closing a stake of 207 shares — an estimated $22.4K sold.

Worth Asset Management first reported a position in SARK in Q1 2023 and held it in 2 quarters. The position peaked at $24.9K in Q1 2023. 43 funds tracked by Wall St. Rank hold SARK as of Q3 2023.

  • Worth Asset Management reported no remaining Tradr 2X Long Innovation ETFShort Innovation Daily ETF position as of Q3 2023 after selling out during the quarter.
  • Worth Asset Management sold 207 Tradr 2X Long Innovation ETFShort Innovation Daily ETF shares in Q3 2023, an estimated $22.4K.
  • Worth Asset Management first reported a position in Tradr 2X Long Innovation ETFShort Innovation Daily ETF in Q1 2023 and held it in 2 quarters.
  • Worth Asset Management's Tradr 2X Long Innovation ETFShort Innovation Daily ETF position peaked at $24.9K in Q1 2023.
  • 43 funds tracked by Wall St. Rank held Tradr 2X Long Innovation ETFShort Innovation Daily ETF as of Q3 2023.

Based on Worth Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.