Institutional Ownership Strategy Shs Day Hagan/Ned Dav (SSFI)
This table provides information about the institutional ownership of Strategy Shs Day Hagan/Ned Dav (SSFI). We have compiled data on the 12 institutions that hold shares in the stock, with a total of 979,096 shares, which have been reported (via 13F filing form) to have a value of $21 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Donald L. Hagan, LLC
|
Jul 18, 2025 Q2 2025 |
589,734
shares
|
$12.6 Million
7.1% of portfolio
|
Q2 2025
Reduced 3.31%
|
|
|
Encompass More Asset Management
Danville, CA |
Aug 07, 2025 Q2 2025 |
150,353
shares
|
$3.22 Million
0.94% of portfolio
|
Q2 2025
Added 1.63%
|
|
|
Eqis Capital Management, Inc.
San Rafael, CA |
Jul 30, 2025 Q2 2025 |
83,926
shares
|
$1.8 Million
0.15% of portfolio
|
Q2 2025
Reduced 5.52%
|
|
|
Resources Investment Advisors, Llc.
Overland Park, KS |
Aug 07, 2025 Q2 2025 |
55,468
shares
|
$1.19 Million
0.01% of portfolio
|
Q2 2025
Reduced 11.81%
|
|
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
Jul 31, 2025 Q2 2025 |
52,683
shares
|
$1.13 Million
0.04% of portfolio
|
Q2 2025
Added 49.21%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Aug 14, 2025 Q2 2025 |
22,236
shares
|
$476,517
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Raymond James Trust N.A.
|
Nov 12, 2024 Q3 2024 |
22,236
shares
|
$476,517
0.01% of portfolio
|
Q2 2024
Added 14.74%
|
|
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
Aug 15, 2023 Q2 2023 |
2,441
shares
|
$52,310
0.03% of portfolio
|
Q2 2023
Reduced 38.73%
|
|
|
Financial Gravity Asset Management, Inc.
|
Apr 30, 2025 Q1 2025 |
9
shares
|
$192
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Financial Gravity Companies, Inc.
Lakeway, TX |
Aug 08, 2025 Q2 2025 |
9
shares
|
$192
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
1
shares
|
$21
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Aug 12, 2025 Q2 2025 |
0
shares
|
$0
100.0% of portfolio
|
Q2 2025
New holding
|