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 76 institutions that hold shares in the stock, with a total of 14.2 Million shares, which have been reported (via 13F filing form) to have a value of $545 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Mgb Wealth Management, LLC
Addison, TX |
Jan 29, 2025 Q4 2024 |
9,003
shares
|
$345,355
0.12% of portfolio
|
Q4 2024
Added 0.07%
|
|
|
Sage Private Wealth Group, LLC
|
Jan 29, 2025 Q4 2024 |
8,773
shares
|
$336,532
0.28% of portfolio
|
Q3 2024
Reduced 4.17%
|
|
|
Heritage Oak Wealth Advisors LLC
Santa Rosa Beach, FL |
Feb 05, 2025 Q4 2024 |
8,143
shares
|
$312,365
0.16% of portfolio
|
Q4 2024
New holding
|
|
|
Leonard Rickey Investment Advisors P.L.L.C.
|
Apr 15, 2025 Q1 2025 |
7,581
shares
|
$290,807
0.07% of portfolio
|
Q1 2025
Added 0.66%
|
|
|
Truist Financial Corp
|
Jan 31, 2025 Q4 2024 |
6,832
shares
|
$262,075
0.0% of portfolio
|
Q4 2024
Reduced 1.4%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Feb 14, 2025 Q4 2024 |
6,761
shares
|
$259,351
0.0% of portfolio
|
Q4 2024
Reduced 45.28%
|
|
|
Wealth Effects LLC
|
Jan 22, 2025 Q4 2024 |
6,596
shares
|
$253,022
0.11% of portfolio
|
Q4 2024
Reduced 0.12%
|
|
|
Spider Rock Advisors, LLC
|
Nov 01, 2024 Q3 2024 |
6,153
shares
|
$236,029
0.0% of portfolio
|
Q3 2024
Reduced 0.45%
|
|
|
Aptus Capital Advisors, LLC
|
Feb 14, 2025 Q4 2024 |
6,086
shares
|
$233,458
0.0% of portfolio
|
Q4 2024
Added 0.68%
|
|
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
Feb 05, 2025 Q4 2024 |
5,707
shares
|
$218,920
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Accurate Wealth Management, LLC
|
Apr 14, 2025 Q1 2025 |
5,560
shares
|
$213,281
0.05% of portfolio
|
Q1 2025
Reduced 3.62%
|
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
5,555
shares
|
$213,089
0.0% of portfolio
|
Q4 2024
Reduced 29.95%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Feb 14, 2025 Q4 2024 |
5,066
shares
|
$194,331
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Allworth Financial LP
|
Jan 30, 2025 Q4 2024 |
3,336
shares
|
$127,968
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Advisor Net Financial, Inc
|
Apr 07, 2025 Q1 2025 |
1,636
shares
|
$62,756
0.01% of portfolio
|
Q1 2025
Reduced 70.96%
|
|
|
Hollencrest Capital Management
|
Feb 07, 2025 Q4 2024 |
1,580
shares
|
$60,608
0.0% of portfolio
|
Q4 2024
Reduced 8.35%
|
|
|
Mai Capital Management
|
Feb 14, 2025 Q4 2024 |
1,428
shares
|
$54,778
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Gables Capital Management Inc.
|
Feb 07, 2025 Q4 2024 |
1,149
shares
|
$44,075
0.02% of portfolio
|
Q1 2024
New holding
|
|
|
Northwestern Mutual Wealth Management CO
|
Feb 11, 2025 Q4 2024 |
821
shares
|
$31,493
0.0% of portfolio
|
Q4 2024
Reduced 65.86%
|
|
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
Jan 21, 2025 Q4 2024 |
432
shares
|
$16,571
0.01% of portfolio
|
Q4 2024
Added 4.6%
|
|
|
Assetmark, Inc
|
Feb 06, 2025 Q4 2024 |
372
shares
|
$14,269
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Ahrens Investment Partners LLC
|
Apr 21, 2023 Q1 2023 |
250
shares
|
$9,590
0.0% of portfolio
|
Q1 2023
New holding
|
|
|
Tsfg, LLC
|
Jan 13, 2025 Q4 2024 |
193
shares
|
$7,403
0.0% of portfolio
|
Q4 2024
Added 0.52%
|
|
|
Truvestments Capital LLC
Sarasota, FL |
Feb 07, 2025 Q4 2024 |
128
shares
|
$4,910
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Bank Of America Corp
Charlotte, NC |
Feb 14, 2025 Q4 2024 |
40
shares
|
$1,534
0.0% of portfolio
|
Q4 2024
New holding
|