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 14 institutions that hold shares in the stock, with a total of 969,411 shares, which have been reported (via 13F filing form) to have a value of $31.4 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Donald L. Hagan, LLC
|
Jul 18, 2025 Q2 2025 |
561,489
shares
|
$18.2 Million
10.04% of portfolio
|
Q2 2025
Reduced 0.41%
|
|
|
Encompass More Asset Management
Danville, CA |
Aug 07, 2025 Q2 2025 |
124,676
shares
|
$4.04 Million
1.16% of portfolio
|
Q2 2025
Reduced 3.84%
|
|
|
Discipline Wealth Solutions, LLC
Greenville, SC |
Jul 07, 2025 Q2 2025 |
101,317
shares
|
$3.29 Million
1.31% of portfolio
|
Q2 2025
Reduced 0.16%
|
|
|
Eqis Capital Management, Inc.
San Rafael, CA |
Jul 30, 2025 Q2 2025 |
88,947
shares
|
$2.88 Million
0.24% of portfolio
|
Q2 2025
Reduced 5.85%
|
|
|
Janney Montgomery Scott LLC
|
Jul 17, 2025 Q2 2025 |
39,909
shares
|
$1.29 Million
0.0% of portfolio
|
Q2 2025
Added 17.45%
|
|
|
Cresset Asset Management, LLC
Chicago, IL |
Aug 13, 2025 Q2 2025 |
20,538
shares
|
$666,047
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Raymond James Trust N.A.
|
Nov 12, 2024 Q3 2024 |
11,709
shares
|
$379,722
0.01% of portfolio
|
Q2 2024
Added 7.19%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Aug 14, 2025 Q2 2025 |
11,709
shares
|
$379,722
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 12, 2025 Q2 2025 |
8,300
shares
|
$269,169
0.0% of portfolio
|
Q3 2024
Reduced 1.98%
|
|
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
Aug 15, 2023 Q2 2023 |
724
shares
|
$23,479
0.01% of portfolio
|
Q2 2023
Reduced 43.22%
|
|
|
Assetmark, Inc
|
Aug 04, 2025 Q2 2025 |
73
shares
|
$2,367
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Financial Gravity Asset Management, Inc.
|
Apr 30, 2025 Q1 2025 |
10
shares
|
$324
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Financial Gravity Companies, Inc.
Lakeway, TX |
Aug 08, 2025 Q2 2025 |
10
shares
|
$324
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Aug 12, 2025 Q2 2025 |
0
shares
|
$0
100.0% of portfolio
|
Q2 2025
New holding
|