Institutional Ownership Strategy Shs Day Hagan/Ned Dav (SSUS)
This table provides information about the institutional ownership of Strategy Shs Day Hagan/Ned Dav (SSUS). We have compiled data on the 69 institutions that hold shares in the stock, with a total of 12.1 Million shares, which have been reported (via 13F filing form) to have a value of $557 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Raymond James Financial Inc
St. Petersburg, FL |
Aug 14, 2025 Q2 2025 |
1,361,437
shares
|
$62.4 Million
0.02% of portfolio
|
Q2 2025
Reduced 5.23%
|
|
|
Integrated Wealth Concepts LLC
|
Aug 14, 2025 Q2 2025 |
1,108,323
shares
|
$50.8 Million
0.54% of portfolio
|
Q2 2025
Reduced 8.61%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
886,293
shares
|
$40.6 Million
0.05% of portfolio
|
Q3 2024
Reduced 1.98%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
830,559
shares
|
$38.1 Million
0.01% of portfolio
|
Q2 2025
Reduced 8.15%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
806,368
shares
|
$37 Million
0.02% of portfolio
|
Q3 2024
Reduced 2.64%
|
|
|
Prospera Financial Services Inc
|
Aug 06, 2025 Q2 2025 |
791,823
shares
|
$36.3 Million
0.7% of portfolio
|
Q2 2025
Reduced 2.91%
|
|
|
Cwm, LLC
|
Jul 25, 2025 Q2 2025 |
769,853
shares
|
$35.3 Million
0.12% of portfolio
|
Q2 2025
Reduced 1.21%
|
|
|
Donald L. Hagan, LLC
|
Jul 18, 2025 Q2 2025 |
700,087
shares
|
$32.1 Million
17.72% of portfolio
|
Q2 2025
Reduced 0.36%
|
|
|
Iht Wealth Management, LLC
Chicago, IL |
Aug 14, 2025 Q2 2025 |
523,828
shares
|
$24 Million
0.69% of portfolio
|
Q2 2025
Reduced 3.15%
|
|
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
Jul 31, 2025 Q2 2025 |
495,140
shares
|
$22.7 Million
0.78% of portfolio
|
Q2 2025
Added 10.09%
|
|
|
Pacific Sage Partners, LLC
Shoreline, WA |
Jul 15, 2025 Q2 2025 |
409,136
shares
|
$18.8 Million
3.65% of portfolio
|
Q2 2025
Added 5.09%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 12, 2025 Q2 2025 |
393,230
shares
|
$18 Million
0.01% of portfolio
|
Q2 2025
Reduced 17.66%
|
|
|
Resources Investment Advisors, Llc.
Overland Park, KS |
Aug 07, 2025 Q2 2025 |
389,559
shares
|
$17.9 Million
0.21% of portfolio
|
Q2 2025
Added 2.68%
|
|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
317,480
shares
|
$14.6 Million
0.0% of portfolio
|
Q2 2025
Reduced 2.71%
|
|
|
Andesa Financial Management Inc.
|
May 04, 2023 Q1 2023 |
224,972
shares
|
$10.3 Million
2.2% of portfolio
|
Q1 2023
Added 125.06%
|
|
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
Aug 15, 2023 Q2 2023 |
211,864
shares
|
$9.71 Million
4.01% of portfolio
|
Q2 2023
Added 53.39%
|
|
|
Commonwealth Equity Services, LLC
|
Aug 06, 2025 Q2 2025 |
204,639
shares
|
$9.38 Million
0.01% of portfolio
|
Q2 2025
Reduced 9.45%
|
|
|
Spc Financial, Inc.
|
Jul 25, 2025 Q2 2025 |
180,054
shares
|
$8.25 Million
0.69% of portfolio
|
Q2 2025
Reduced 17.69%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Jul 10, 2025 Q2 2025 |
177,221
shares
|
$8.12 Million
0.01% of portfolio
|
Q2 2025
Reduced 51.37%
|
|
|
Steward Partners Investment Advisory, LLC
|
Aug 12, 2025 Q2 2025 |
173,674
shares
|
$7.96 Million
0.06% of portfolio
|
Q2 2025
Reduced 6.02%
|
|
|
Sky Oak Wealth, LLC
|
Jul 30, 2025 Q2 2025 |
160,001
shares
|
$7.33 Million
1.46% of portfolio
|
Q2 2025
Reduced 0.04%
|
|
|
J2 Capital Management Inc
|
Jul 21, 2025 Q2 2025 |
106,324
shares
|
$4.87 Million
3.99% of portfolio
|
Q2 2025
Reduced 33.35%
|
|
|
Vise Technologies, Inc.
New York, NY |
Aug 07, 2025 Q2 2025 |
96,711
shares
|
$4.43 Million
0.19% of portfolio
|
Q2 2025
Added 53.45%
|
|
|
Encompass More Asset Management
Danville, CA |
Aug 07, 2025 Q2 2025 |
92,781
shares
|
$4.25 Million
1.23% of portfolio
|
Q2 2025
Reduced 2.27%
|
|
|
Eqis Capital Management, Inc.
San Rafael, CA |
Jul 30, 2025 Q2 2025 |
74,110
shares
|
$3.4 Million
0.28% of portfolio
|
Q2 2025
Reduced 5.59%
|