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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
   Commonwealth Financial Services LLC 96 - 2024-03-31 21,034 $435,000 0
   Mutual Advisors LLC 846 - 2024-03-31 14,600 $310,000 0
   BerganKDV Wealth Management LLC 203 - 2023-06-30 14,070 $286,000 0
   NATIONS FINANCIAL GROUP INC /IA/ /ADV 536 - 2024-03-31 13,350 $283,000 0
   IVC Wealth Advisors LLC 147 - 2024-03-31 11,000 $233,000 0
   ICA Group Wealth Management LLC 255 - 2024-03-31 11,000 $233,000 0
   MASSMUTUAL TRUST CO FSB/ADV 371 - 2024-03-31 9,857 $209,000 0
   Farther Finance Advisors LLC 708 - 2024-03-31 8,841 $186,000 0
   US BANCORP 2320 - 2024-03-31 5,059 $107,000 0
   COMERICA BANK 2670 - 2024-03-31 3,000 $64,000 0
   Investors Research Corp 484 - 2024-03-31 2,772 $59,000 0
   Retirement Group LLC 249 - 2024-03-31 2,075 $44,000 0
   Beacon Capital Management LLC 390 - 2024-03-31 1,385 $29,000 0
   Sunbelt Securities Inc. 1036 - 2024-03-31 1,150 $24,000 0
   HOLLENCREST SECURITIES LLC 623 - 2024-03-31 975 $21,000 0
   JOHNSON FINANCIAL GROUP, INC. 498 - 2024-03-31 972 $21,000 0
   BANK OF MONTREAL /CAN/ 3183 - 2024-03-31 750 $16,000 0
   BENJAMIN F. EDWARDS & COMPANY INC. 1596 - 2024-03-31 692 $15,000 0
   Main Street Group LTD 378 - 2024-03-31 640 $14,000 0
   Sargent Bickham Lagudis LLC 670 - 2022-12-31 659 $13,000 0
   Hexagon Capital Partners LLC 826 - 2024-03-31 500 $11,000 0
   PRINCIPAL SECURITIES INC. 2280 - 2024-03-31 500 $11,000 0
   NORTH STAR INVESTMENT MANAGEMENT CORP. 842 - 2024-03-31 500 $11,000 0
   BELLEVUE ASSET MANAGEMENT LLC 282 - 2024-03-31 350 $7,000 0
   IFP Advisors Inc 2339 - 2023-12-31 300 $6,000 0
   PROEQUITIES INC. 1844 - 2024-03-31 300 $6,000 0
   Cape Investment Advisory Inc. 828 - 2023-12-31 200 $4,000 0
   Glass Jacobson Investment Advisors llc 648 - 2024-03-31 150 $3,000 0
   CREATIVE FINANCIAL DESIGNS INC /ADV 1454 - 2024-03-31 100 $2,000 0
   Geneos Wealth Management Inc. 1898 - 2024-03-31 100 $2,000 0
   ST GERMAIN D J CO INC 695 - 2024-03-31 75 $2,000 0
   Capital Analysts Inc. 1093 - 2024-03-31 31 $1,000 0
   Your Advocates Ltd. LLP 221 - 2024-03-31 0 $0 0

  33 Records found
  1    
  Page 1 of 1
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