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Get Institutions for : 
Strategy Shares Nasdaq 7handl Index (HNDL)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 114    7
Total shares held : 
4,363,333  
% of shares held : 
13.43%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -31  
Amount of shares held : 
-1,179,410  
% of shares held change : 
  -3.63%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 44,702
 1.02%
 
Increased Positions :
29
 186,882
 4.28%
 
Unchanged Positions :
26
 118,430
 2.71%
 
Decreased Positions :
53
-724,576
-16.61%
 
Closed Positions :
13
-686,418
-15.73%
 
Guru Positions :
0
 0%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Lifeworks Advisors LLC 133 *New 2024-03-31 22,000 $467,000 22,000
   Kestra Advisory Services LLC 1726 *New 2024-03-31 20,883 $443,000 20,883
   PFG Investments LLC 730 *New 2024-03-31 14,250 $302,000 14,250
   Stratos Wealth Partners LTD. 1266 *New 2024-03-31 9,553 $203,000 9,553
   Ahrens Investment Partners LLC 202 *New 2023-03-31 5,696 $115,000 5,696
   GPS Wealth Strategies Group LLC 380 *New 2024-03-31 4,597 $98,000 4,597
   Continuum Advisory LLC 853 *New 2024-03-31 671 $14,000 671
   Fernwood Investment Management LLC 545 *New 2024-03-31 534 $11,000 534
   Atlantic Trust Group LLC 2551 *New 2024-03-31 191 $4,000 191
   Coppell Advisory Solutions LLC 1361 *New 2023-12-31 71 $1,000 71
   Anfield Capital Management LLC 325 *New 2024-03-31 1 $0 1

  11 Records found
  1    
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