SARK — INVESTMENT MANAGERS SER TR I

Ownership history in WOLVERINE TRADING, LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which WOLVERINE TRADING, LLC reported a position in INVESTMENT MANAGERS SER TR I (SARK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q2 REDUCED 6,200 -127 -2.0% 0.00% $223K $34.69
2025 Q1 REDUCED 6,327 -3,673 -36.7% 0.00% $313K $50.38
2025 Q1 REDUCED 10,000 -6,400 -39.0% 0.00% $495K $50.38
2025 Q1 ADDED 16,400 +500 +3.1% 0.00% $812K $50.38
2024 Q4 INITIATED 15,900 — — 0.00% $649K $40.84
% of Fund (quarterly)    SARK price (monthly, adj. close)

Other funds also holding SARK

As of 2025 Q4 — sorted by position size

Gunderson Capital Management Inc. 3Y 1.83% WealthShield Partners, LLC 3Y 7Y 0.03% Freestone Capital Holdings, LLC 3Y 7Y 0.02% XTX Topco Ltd 3Y 0.01% Private Advisor Group, LLC 3Y 7Y 0.01% Dakota Wealth Management 3Y 7Y 0.0% Redwood Park Advisors LLC 0.0% HOEY INVESTMENTS, INC 3Y 0.0% Glassman Wealth Services 3Y 7Y 0.0% SUSQUEHANNA INTERNATIONAL GROUP, LLP 3Y 7Y 0.0%
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