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 79 institutions that hold shares in the stock, with a total of 13.5 Million shares, which have been reported (via 13F filing form) to have a value of $576 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Mgb Wealth Management, LLC
Addison, TX |
May 09, 2025 Q1 2025 |
8,988
shares
|
$384,326
0.13% of portfolio
|
Q1 2025
Reduced 0.17%
|
|
|
Sage Private Wealth Group, LLC
|
May 02, 2025 Q1 2025 |
8,773
shares
|
$375,133
0.27% of portfolio
|
Q3 2024
Reduced 4.17%
|
|
|
Leonard Rickey Investment Advisors P.L.L.C.
|
Apr 15, 2025 Q1 2025 |
7,581
shares
|
$324,163
0.07% of portfolio
|
Q1 2025
Added 0.66%
|
|
|
Heritage Oak Wealth Advisors LLC
Santa Rosa Beach, FL |
Apr 28, 2025 Q1 2025 |
7,238
shares
|
$309,496
0.13% of portfolio
|
Q1 2025
Reduced 11.11%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
May 09, 2025 Q1 2025 |
7,000
shares
|
$299,320
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
6,908
shares
|
$295,386
0.0% of portfolio
|
Q1 2025
Added 2.17%
|
|
|
Wealth Effects LLC
|
Apr 23, 2025 Q1 2025 |
6,427
shares
|
$274,818
0.12% of portfolio
|
Q1 2025
Reduced 2.56%
|
|
|
Spider Rock Advisors, LLC
|
Nov 01, 2024 Q3 2024 |
6,153
shares
|
$263,102
0.0% of portfolio
|
Q3 2024
Reduced 0.45%
|
|
|
Aptus Capital Advisors, LLC
|
May 13, 2025 Q1 2025 |
6,086
shares
|
$260,237
0.0% of portfolio
|
Q4 2024
Added 0.68%
|
|
|
Accurate Wealth Management, LLC
|
Apr 14, 2025 Q1 2025 |
5,560
shares
|
$237,745
0.05% of portfolio
|
Q1 2025
Reduced 3.62%
|
|
|
Truist Financial Corp
|
Apr 29, 2025 Q1 2025 |
5,532
shares
|
$236,548
0.0% of portfolio
|
Q1 2025
Reduced 19.03%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
May 15, 2025 Q1 2025 |
5,064
shares
|
$216,536
0.0% of portfolio
|
Q1 2025
Reduced 0.04%
|
|
|
Ae Wealth Management LLC
|
May 06, 2025 Q1 2025 |
4,642
shares
|
$198,491
0.0% of portfolio
|
Q1 2025
Reduced 59.29%
|
|
|
Allworth Financial LP
|
Apr 30, 2025 Q1 2025 |
3,336
shares
|
$142,647
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
2,507
shares
|
$107,199
0.0% of portfolio
|
Q1 2025
Reduced 54.87%
|
|
|
Hollencrest Capital Management
|
May 02, 2025 Q1 2025 |
2,232
shares
|
$95,440
0.0% of portfolio
|
Q1 2025
Added 41.27%
|
|
|
Advisor Net Financial, Inc
|
Apr 07, 2025 Q1 2025 |
1,636
shares
|
$69,955
0.01% of portfolio
|
Q1 2025
Reduced 70.96%
|
|
|
Mai Capital Management
|
May 15, 2025 Q1 2025 |
1,250
shares
|
$53,450
0.0% of portfolio
|
Q1 2025
Reduced 12.46%
|
|
|
Gables Capital Management Inc.
|
May 08, 2025 Q1 2025 |
1,149
shares
|
$49,131
0.02% of portfolio
|
Q1 2024
New holding
|
|
|
Harbour Investments, Inc.
Madison, WI |
May 08, 2025 Q1 2025 |
542
shares
|
$23,175
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
Jan 21, 2025 Q4 2024 |
432
shares
|
$18,472
0.01% of portfolio
|
Q4 2024
Added 4.6%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
382
shares
|
$16,334
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Assetmark, Inc
|
May 06, 2025 Q1 2025 |
377
shares
|
$16,120
0.0% of portfolio
|
Q1 2025
Added 1.34%
|
|
|
Ahrens Investment Partners LLC
|
Apr 21, 2023 Q1 2023 |
250
shares
|
$10,690
0.0% of portfolio
|
Q1 2023
New holding
|
|
|
Tsfg, LLC
|
Apr 24, 2025 Q1 2025 |
193
shares
|
$8,252
0.0% of portfolio
|
Q4 2024
Added 0.52%
|