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 13.3 Million shares, which have been reported (via 13F filing form) to have a value of $598 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Raymond James Financial Inc
St. Petersburg, FL |
May 13, 2025 Q1 2025 |
1,436,529
shares
|
$64.7 Million
0.02% of portfolio
|
Q1 2025
Reduced 16.77%
|
|
|
Integrated Wealth Concepts LLC
|
May 15, 2025 Q1 2025 |
1,212,766
shares
|
$54.6 Million
0.61% of portfolio
|
Q1 2025
Reduced 3.05%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2025 Q1 2025 |
904,264
shares
|
$40.7 Million
0.01% of portfolio
|
Q1 2025
Reduced 5.89%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
886,293
shares
|
$39.9 Million
0.05% of portfolio
|
Q3 2024
Reduced 1.98%
|
|
|
Prospera Financial Services Inc
|
May 15, 2025 Q1 2025 |
815,520
shares
|
$36.7 Million
0.79% of portfolio
|
Q1 2025
Reduced 1.44%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
806,368
shares
|
$36.3 Million
0.02% of portfolio
|
Q3 2024
Reduced 2.64%
|
|
|
Cwm, LLC
|
May 01, 2025 Q1 2025 |
779,270
shares
|
$35.1 Million
0.13% of portfolio
|
Q1 2025
Reduced 10.51%
|
|
|
Donald L. Hagan, LLC
|
Jul 18, 2025 Q2 2025 |
700,087
shares
|
$31.5 Million
17.72% of portfolio
|
Q2 2025
Reduced 0.36%
|
|
|
Founders Financial Securities LLC
|
May 12, 2025 Q1 2025 |
564,691
shares
|
$25.4 Million
2.03% of portfolio
|
Q1 2025
Reduced 2.23%
|
|
|
Iht Wealth Management, LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
540,868
shares
|
$24.3 Million
0.72% of portfolio
|
Q1 2025
Reduced 4.26%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 07, 2025 Q1 2025 |
477,593
shares
|
$21.5 Million
0.01% of portfolio
|
Q1 2025
Added 4.44%
|
|
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
May 15, 2025 Q1 2025 |
449,766
shares
|
$20.2 Million
0.7% of portfolio
|
Q1 2025
Reduced 10.39%
|
|
|
Pacific Sage Partners, LLC
Shoreline, WA |
Jul 15, 2025 Q2 2025 |
409,136
shares
|
$18.4 Million
3.65% of portfolio
|
Q2 2025
Added 5.09%
|
|
|
Resources Investment Advisors, Llc.
Overland Park, KS |
Apr 28, 2025 Q1 2025 |
379,402
shares
|
$17.1 Million
0.19% of portfolio
|
Q1 2025
Reduced 5.68%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
326,315
shares
|
$14.7 Million
0.0% of portfolio
|
Q1 2025
Added 3.13%
|
|
|
Commonwealth Equity Services, LLC
|
May 09, 2025 Q1 2025 |
225,988
shares
|
$10.2 Million
0.01% of portfolio
|
Q1 2025
Added 5.34%
|
|
|
Andesa Financial Management Inc.
|
May 04, 2023 Q1 2023 |
224,972
shares
|
$10.1 Million
2.2% of portfolio
|
Q1 2023
Added 125.06%
|
|
|
Spc Financial, Inc.
|
May 08, 2025 Q1 2025 |
218,744
shares
|
$9.85 Million
0.79% of portfolio
|
Q1 2025
Added 3.95%
|
|
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
Aug 15, 2023 Q2 2023 |
211,864
shares
|
$9.54 Million
4.01% of portfolio
|
Q2 2023
Added 53.39%
|
|
|
Steward Partners Investment Advisory, LLC
|
May 13, 2025 Q1 2025 |
184,794
shares
|
$8.32 Million
0.07% of portfolio
|
Q1 2025
Reduced 1.64%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Jul 10, 2025 Q2 2025 |
177,221
shares
|
$7.98 Million
0.01% of portfolio
|
Q2 2025
Reduced 51.37%
|
|
|
Sky Oak Wealth, LLC
|
May 01, 2025 Q1 2025 |
160,073
shares
|
$7.21 Million
1.43% of portfolio
|
Q1 2025
Reduced 2.67%
|
|
|
J2 Capital Management Inc
|
Jul 21, 2025 Q2 2025 |
106,324
shares
|
$4.79 Million
3.99% of portfolio
|
Q2 2025
Reduced 33.35%
|
|
|
Encompass More Asset Management
Danville, CA |
May 09, 2025 Q1 2025 |
94,937
shares
|
$4.27 Million
1.15% of portfolio
|
Q1 2025
Added 3.07%
|
|
|
Eqis Capital Management, Inc.
San Rafael, CA |
May 14, 2025 Q1 2025 |
78,498
shares
|
$3.53 Million
0.28% of portfolio
|
Q1 2025
Reduced 3.95%
|