Encompass More Asset Management Strategy Shs Day Hagan/Ned Dav Transaction History

Encompass More Asset Management

$410 Million
Q3 2025

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 07, 2025	SELL	$25.92 - $31.78 $128,926 - $158,073	-4,974 Reduced 3.84%	124,676 $3.96 Million
Q1 2025 May 09, 2025	BUY	$27.19 - $30.03 $6,063 - $6,696	223 Added 0.17%	129,650 $3.76 Billion
Q4 2024 Jan 21, 2025	BUY	$27.74 - $30.78 $206,690 - $229,341	7,451 Added 6.11%	129,427 $3.59 Billion
Q3 2024 Nov 14, 2024	BUY	$27.17 - $30.92 $96,562 - $109,889	3,554 Added 3.0%	121,976 $3.74 Billion
Q2 2024 Jul 26, 2024	BUY	$27.34 - $29.55 $276,325 - $298,661	10,107 Added 9.33%	118,422 $3.36 Billion

Q1 2024 May 10, 2024	SELL	$26.29 - $28.58 $2.19 Million - $2.38 Million	-83,135 Reduced 43.42%	108,315 $3.1 Billion
Q4 2023 Feb 15, 2024	BUY	$25.43 - $27.58 $4.87 Million - $5.28 Million	191,450 New	191,450 $5.18 Billion

Others Institutions Holding SSXU

# of Institutions

14

Shares Held

1.23M

Call Options Held

0

Put Options Held

0

Donald L. Hagan, LLC

554K
Shares

$19.1 Million
10.6% of portfolio
Ashton Thomas Private Wealth, LLC Scottsdale, AZ

541K
Shares

$18.6 Million
0.48% of portfolio
Janney Montgomery Scott LLC

40.2K
Shares

$1.39 Million
0.0% of portfolio
Discipline Wealth Solutions, LLC Greenville, SC

31.6K
Shares

$1.09 Million
0.3% of portfolio
Cresset Asset Management, LLC Chicago, IL

20.5K
Shares

$707,739
0.0% of portfolio

About STRATEGY SHS DAY HAGAN/NED DAV

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