Tradr 2X Long Innovation ETFTARKETF

13F holders, Q1 2026 (March 31)
2holders −4
1new positions
5sold out
$35.24avg. 13F price*

At the end of Q1 2026, 2 institutions reported holding Tradr 2X Long Innovation ETF (TARK) in their 13F filings, down 4 from Q4 2025. 1 opened new positions and 5 sold out. The largest holders were Optiver Holding B.V. ($842K) and Simplex Trading, LLC ($101K).

Company
Tradr 2X Long Innovation ETF
Filed as
INVESTMENT MANAGERS SER TR I (Q1 2026)
CUSIP
46144X487
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 8Q1 2024Q2 2024: 5Q2 2024Q3 2024: 11Q3 2024Q4 2024: 10Q4 2024Q1 2025: 9Q1 2025Q2 2025: 10Q2 2025Q3 2025: 8Q3 2025Q4 2025: 6Q4 2025Q1 2026: 2Q1 2026Q2 2026: 7Q2 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions1$101K
Exits5$2.9M

All 13F filers, Q4 2025 → Q1 2026: 23,174 shares bought and 59,139 shares sold, net −35,965 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Optiver Holding B.V. 0.03% Add +566.6% 23,890 $842K
Simplex Trading, LLC 0.00% New 2,868 $101K

"% of holder's portfolio" is TARK's weight in each manager's 13F, not the share of Tradr 2X Long Innovation ETF the manager owns.