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 935,882 shares, which have been reported (via 13F filing form) to have a value of $27 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Donald L. Hagan, LLC
|
Apr 19, 2024 Q1 2024 |
612,523
shares
|
$17.7 Million
9.34% of portfolio
|
Q1 2024
Added 0.46%
|
|
|
Encompass More Asset Management
Danville, CA |
May 10, 2024 Q1 2024 |
108,315
shares
|
$3.13 Million
2.56% of portfolio
|
Q1 2024
Reduced 43.42%
|
|
|
Eqis Capital Management, Inc.
San Rafael, CA |
May 14, 2024 Q1 2024 |
94,969
shares
|
$2.74 Million
0.23% of portfolio
|
Q1 2024
Reduced 1.77%
|
|
|
Stratos Wealth Advisors, LLC
|
Apr 16, 2024 Q1 2024 |
45,285
shares
|
$1.31 Million
0.08% of portfolio
|
Q1 2024
Added 1.69%
|
|
|
Janney Montgomery Scott LLC
|
May 01, 2024 Q1 2024 |
28,235
shares
|
$815,426
0.0% of portfolio
|
Q1 2024
Added 2.46%
|
|
|
Raymond James Trust N.A.
|
Apr 24, 2024 Q1 2024 |
10,924
shares
|
$315,485
0.01% of portfolio
|
Q1 2024
Reduced 1.71%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 07, 2024 Q1 2024 |
9,196
shares
|
$265,580
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Prospera Financial Services Inc
|
Feb 14, 2024 Q4 2023 |
8,686
shares
|
$250,851
0.01% of portfolio
|
Q4 2023
Added 5.04%
|
|
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
May 15, 2024 Q1 2024 |
8,469
shares
|
$244,584
0.11% of portfolio
|
Q1 2024
Reduced 3.38%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 10, 2024 Q1 2024 |
8,300
shares
|
$239,704
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
Aug 15, 2023 Q2 2023 |
724
shares
|
$20,909
0.01% of portfolio
|
Q2 2023
Reduced 43.22%
|
|
|
Financial Gravity Asset Management, Inc.
|
Jun 26, 2024 Q1 2024 |
248
shares
|
$7,162
0.0% of portfolio
|
Q1 2024
Added 0.4%
|
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
8
shares
|
$231
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Apr 30, 2024 Q1 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q1 2024
New holding
|
|