Purchases and Sales Made in Q2 2025 in Strategy Shs Day Hagan/Ned Dav (SSUS)
This table provides information about the institutional ownership of Strategy Shs Day Hagan/Ned Dav (SSUS) during Q2 2025. The information is specifically focused on institutions that hold shares of STRATEGY SHS DAY HAGAN/NED DAV.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 31, 2025
Q2 2025
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
45.4K+ 10.09% |
$1.64M - $2.04M
|
495K
$24.3M
|
|
|
Jul 07, 2025
Q2 2025
|
Discipline Wealth Solutions, LLC
Greenville, SC |
BUY
|
- |
40K+ 296.97% |
$1.45M - $1.8M
|
53.5K
$2.62M
|
|
|
Aug 07, 2025
Q2 2025
|
Vise Technologies, Inc.
New York, NY |
BUY
|
- |
33.7K+ 53.45% |
$1.22M - $1.51M
|
96.7K
$4.74M
|
|
|
Jul 15, 2025
Q2 2025
|
Pacific Sage Partners, LLC
Shoreline, WA |
BUY
|
- |
19.8K+ 5.09% |
$718K - $891K
|
409K
$20.1M
|
|
|
Aug 13, 2025
Q2 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
15K+ 45.42% |
$544K - $675K
|
48.1K
$2.36M
|
|
|
Aug 14, 2025
Q2 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
13.3K+ 123.8% |
$482K - $598K
|
24K
$1.18M
|
|
|
Aug 07, 2025
Q2 2025
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
10.2K+ 2.68% |
$368K - $457K
|
390K
$19.1M
|
|
|
Aug 08, 2025
Q2 2025
|
Creative Planning
Overland Park, KS |
BUY
|
- |
8.05KNew |
$292K - $362K
|
8.05K
$395K
|
|
|
Aug 14, 2025
Q2 2025
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
5.23K+ 13.85% |
$190K - $235K
|
43K
$2.11M
|
|
|
Jul 09, 2025
Q2 2025
|
Signal Advisors Wealth, LLC
Detroit, MI |
BUY
|
- |
4.94KNew |
$179K - $222K
|
4.94K
$242K
|
|
|
Aug 04, 2025
Q2 2025
|
Assetmark, Inc
|
BUY
|
- |
446+ 118.3% |
$16.2K - $20.1K
|
823
$40.4K
|
|
|
Jul 15, 2025
Q2 2025
|
Wealth Effects LLC
|
BUY
|
- |
169+ 2.63% |
$6.12K - $7.6K
|
6.6K
$323K
|
|
|
Aug 08, 2025
Q2 2025
|
Financial Gravity Companies, Inc.
Lakeway, TX |
BUY
|
- |
7New |
$254 - $315
|
7
$343
|
|
|
Aug 12, 2025
Q2 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 14, 2025
Q2 2025
|
Leonard Rickey Investment Advisors P.L.L.C.
|
SELL
|
- |
-25- 0.33% |
$906 - $1.12K
|
7.56K
$370K
|
|
|
Aug 14, 2025
Q2 2025
|
Mgb Wealth Management, LLC
Addison, TX |
SELL
|
- |
-52- 0.58% |
$1.88K - $2.34K
|
8.94K
$438K
|
|
|
Jul 30, 2025
Q2 2025
|
Sky Oak Wealth, LLC
|
SELL
|
- |
-72- 0.04% |
$2.61K - $3.24K
|
160K
$7.84M
|
|
|
Jul 17, 2025
Q2 2025
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-130- 0.42% |
$4.71K - $5.85K
|
30.7K
$1.5M
|
|
|
Aug 11, 2025
Q2 2025
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-437- 7.18% |
$15.8K - $19.7K
|
5.65K
$277K
|
|
|
Jul 15, 2025
Q2 2025
|
Heritage Oak Wealth Advisors LLC
Santa Rosa Beach, FL |
SELL
|
- |
-711- 9.82% |
$25.8K - $32K
|
6.53K
$320K
|
|
|
Aug 18, 2025
Q2 2025
|
Hollencrest Capital Management
|
SELL
|
- |
-1.42K- 63.71% |
$51.5K - $63.9K
|
810
$39.7K
|
|
|
Jul 15, 2025
Q2 2025
|
Palumbo Wealth Management LLC
Great Neck, NY |
SELL
|
- |
-1.44K- 15.42% |
$52K - $64.5K
|
7.87K
$386K
|
|
|
Aug 14, 2025
Q2 2025
|
Ubs Group Ag
|
SELL
|
- |
-2.13K- 84.84% |
$77.1K - $95.7K
|
380
$18.6K
|
|
|
Aug 07, 2025
Q2 2025
|
Encompass More Asset Management
Danville, CA |
SELL
|
- |
-2.16K- 2.27% |
$78.1K - $97K
|
92.8K
$4.55M
|
|
|
Jul 18, 2025
Q2 2025
|
Donald L. Hagan, LLC
|
SELL
|
- |
-2.52K- 0.36% |
$91.2K - $113K
|
700K
$34.3M
|
|
|
Jul 31, 2025
Q2 2025
|
Envestnet Asset Management Inc
|
SELL
|
- |
-3.81K- 11.96% |
$138K - $172K
|
28.1K
$1.38M
|
|
|
Aug 14, 2025
Q2 2025
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-3.85K- 13.42% |
$140K - $173K
|
24.8K
$1.22M
|
|
|
Jul 30, 2025
Q2 2025
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-4.39K- 5.59% |
$159K - $197K
|
74.1K
$3.63M
|
|
|
Jul 30, 2025
Q2 2025
|
Roman Butler Fullerton & CO
|
SELL
|
- |
-4.52K- 8.85% |
$164K - $203K
|
46.6K
$2.28M
|
|
|
Jul 15, 2025
Q2 2025
|
Sylvest Advisors, LLC
Dallas, TX |
SELL
|
- |
-6.67K- 29.82% |
$242K - $300K
|
15.7K
$770K
|
|
|
Aug 15, 2025
Q2 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-8.84K- 2.71% |
$320K - $397K
|
317K
$15.6M
|
|
|
Jul 25, 2025
Q2 2025
|
Cwm, LLC
|
SELL
|
- |
-9.42K- 1.21% |
$341K - $423K
|
770K
$37.7M
|
|
|
Aug 12, 2025
Q2 2025
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-11.1K- 6.02% |
$403K - $500K
|
174K
$8.52M
|
|
|
Jul 31, 2025
Q2 2025
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-12K- 21.32% |
$436K - $542K
|
44.4K
$2.18M
|
|
|
Aug 11, 2025
Q2 2025
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-16.1K- 60.9% |
$582K - $722K
|
10.3K
$505K
|
|
|
Aug 14, 2025
Q2 2025
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-17K- 3.15% |
$617K - $766K
|
524K
$25.7M
|
|
|
Aug 06, 2025
Q2 2025
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-21.3K- 9.45% |
$773K - $960K
|
205K
$10M
|
|
|
Aug 12, 2025
Q2 2025
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-21.4K- 60.43% |
$776K - $963K
|
14K
$688K
|
|
|
Aug 06, 2025
Q2 2025
|
Prospera Financial Services Inc
|
SELL
|
- |
-23.7K- 2.91% |
$859K - $1.07M
|
792K
$38.8M
|
|
|
Sep 04, 2025
Q2 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-29.9K- 62.18% |
$1.08M - $1.34M
|
18.2K
$891K
|
|
|
Jul 25, 2025
Q2 2025
|
Spc Financial, Inc.
|
SELL
|
- |
-38.7K- 17.69% |
$1.4M - $1.74M
|
180K
$8.83M
|
|
|
Jul 21, 2025
Q2 2025
|
J2 Capital Management Inc
|
SELL
|
- |
-53.2K- 33.35% |
$1.93M - $2.39M
|
106K
$5.21M
|
|
|
Aug 08, 2025
Q2 2025
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-55.2K- 79.21% |
$2M - $2.48M
|
14.5K
$711K
|
|
|
Aug 14, 2025
Q2 2025
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-73.7K- 8.15% |
$2.67M - $3.31M
|
831K
$40.7M
|
|
|
Aug 14, 2025
Q2 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
SELL
|
- |
-75.1K- 5.23% |
$2.72M - $3.38M
|
1.36M
$66.8M
|
|
|
Aug 12, 2025
Q2 2025
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-84.4K- 17.66% |
$3.06M - $3.79M
|
393K
$19.3M
|
|
|
Aug 14, 2025
Q2 2025
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-104K- 8.61% |
$3.78M - $4.7M
|
1.11M
$54.3M
|
|
|
Jul 10, 2025
Q2 2025
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-187K- 51.37% |
$6.78M - $8.42M
|
177K
$8.69M
|