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 |
|---|---|---|---|---|---|
|
Heritage Oak Wealth Advisors LLC
Santa Rosa Beach, FL |
Jul 15, 2025 Q2 2025 |
6,527
shares
|
$299,197
0.11% of portfolio
|
Q2 2025
Reduced 9.82%
|
|
|
Spider Rock Advisors, LLC
|
Nov 01, 2024 Q3 2024 |
6,153
shares
|
$282,053
0.0% of portfolio
|
Q3 2024
Reduced 0.45%
|
|
|
Aptus Capital Advisors, LLC
|
Aug 11, 2025 Q2 2025 |
5,649
shares
|
$258,950
0.0% of portfolio
|
Q2 2025
Reduced 7.18%
|
|
|
Accurate Wealth Management, LLC
|
Jul 15, 2025 Q2 2025 |
5,560
shares
|
$254,870
0.04% of portfolio
|
Q1 2025
Reduced 3.62%
|
|
|
Signal Advisors Wealth, LLC
Detroit, MI |
Jul 09, 2025 Q2 2025 |
4,940
shares
|
$226,449
0.02% of portfolio
|
Q2 2025
New holding
|
|
|
Allworth Financial LP
|
Aug 07, 2025 Q2 2025 |
3,336
shares
|
$152,922
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Hollencrest Capital Management
|
May 02, 2025 Q1 2025 |
2,232
shares
|
$102,314
0.0% of portfolio
|
Q1 2025
Added 41.27%
|
|
|
Advisor Net Financial, Inc
|
Jul 14, 2025 Q2 2025 |
1,636
shares
|
$74,994
0.0% of portfolio
|
Q1 2025
Reduced 70.96%
|
|
|
Mai Capital Management
|
May 15, 2025 Q1 2025 |
1,250
shares
|
$57,300
0.0% of portfolio
|
Q1 2025
Reduced 12.46%
|
|
|
Gables Capital Management Inc.
|
Jul 30, 2025 Q2 2025 |
1,149
shares
|
$52,670
0.02% of portfolio
|
Q1 2024
New holding
|
|
|
Assetmark, Inc
|
Aug 04, 2025 Q2 2025 |
823
shares
|
$37,726
0.0% of portfolio
|
Q2 2025
Added 118.3%
|
|
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
Jan 21, 2025 Q4 2024 |
432
shares
|
$19,802
0.01% of portfolio
|
Q4 2024
Added 4.6%
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
380
shares
|
$17,419
0.0% of portfolio
|
Q2 2025
Reduced 84.84%
|
|
|
Ahrens Investment Partners LLC
|
Apr 21, 2023 Q1 2023 |
250
shares
|
$11,460
0.0% of portfolio
|
Q1 2023
New holding
|
|
|
Tsfg, LLC
|
Aug 05, 2025 Q2 2025 |
193
shares
|
$8,847
0.0% of portfolio
|
Q4 2024
Added 0.52%
|
|
|
Truvestments Capital LLC
Sarasota, FL |
Aug 13, 2025 Q2 2025 |
50
shares
|
$2,292
0.0% of portfolio
|
Q1 2025
Reduced 60.94%
|
|
|
Financial Gravity Asset Management, Inc.
|
Apr 30, 2025 Q1 2025 |
7
shares
|
$320
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Financial Gravity Companies, Inc.
Lakeway, TX |
Aug 08, 2025 Q2 2025 |
7
shares
|
$320
0.0% of portfolio
|
Q2 2025
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
|