Institutional Ownership Strategy Shs Day Hagan/Ned Dav (SSXU)
This table provides information about the institutional ownership of Strategy Shs Day Hagan/Ned Dav (SSXU). We have compiled data on the 13 institutions that hold shares in the stock, with a total of 978,762 shares, which have been reported (via 13F filing form) to have a value of $30.4 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Donald L. Hagan, LLC
|
Apr 16, 2025 Q1 2025 |
563,800
shares
|
$17.5 Million
9.54% of portfolio
|
Q1 2025
Reduced 0.38%
|
|
|
Encompass More Asset Management
Danville, CA |
May 09, 2025 Q1 2025 |
129,650
shares
|
$4.03 Million
1.12% of portfolio
|
Q1 2025
Added 0.17%
|
|
|
Discipline Wealth Solutions, LLC
Greenville, SC |
Apr 29, 2025 Q1 2025 |
101,475
shares
|
$3.15 Million
1.48% of portfolio
|
Q1 2025
New holding
|
|
|
Eqis Capital Management, Inc.
San Rafael, CA |
May 14, 2025 Q1 2025 |
94,471
shares
|
$2.94 Million
0.24% of portfolio
|
Q1 2025
Reduced 2.18%
|
|
|
Janney Montgomery Scott LLC
|
Apr 17, 2025 Q1 2025 |
33,980
shares
|
$1.06 Million
0.0% of portfolio
|
Q1 2025
Added 5.2%
|
|
|
Cresset Asset Management, LLC
Chicago, IL |
May 13, 2025 Q1 2025 |
20,538
shares
|
$638,321
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Raymond James Trust N.A.
|
Nov 12, 2024 Q3 2024 |
11,709
shares
|
$363,915
0.01% of portfolio
|
Q2 2024
Added 7.19%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
May 13, 2025 Q1 2025 |
11,709
shares
|
$363,915
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 07, 2025 Q1 2025 |
8,300
shares
|
$257,964
0.0% of portfolio
|
Q3 2024
Reduced 1.98%
|
|
|
Ae Wealth Management LLC
|
May 06, 2025 Q1 2025 |
2,396
shares
|
$74,467
0.0% of portfolio
|
Q1 2025
Reduced 75.43%
|
|
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
Aug 15, 2023 Q2 2023 |
724
shares
|
$22,501
0.01% of portfolio
|
Q2 2023
Reduced 43.22%
|
|
|
Financial Gravity Asset Management, Inc.
|
Apr 30, 2025 Q1 2025 |
10
shares
|
$310
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
May 14, 2025 Q1 2025 |
0
shares
|
$0
100.0% of portfolio
|
Q1 2025
New holding
|