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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   LPL FINANCIAL CORP 1011 - 2024-03-31 804,147 $17,056,000 -25,884
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 553 - 2024-03-31 359,024 $7,615,000 -11,496
   Berger Financial Group Inc 42 - 2024-03-31 301,694 $6,399,000 -2,990
   Advisor Group Holdings Inc. 1217 - 2024-03-31 181,759 $3,855,000 -28,918
   HARBOUR INVESTMENTS INC. 122 - 2023-12-31 181,528 $3,754,000 -12,695
   MULTIFINANCIAL SECURITIES CORP 788 - 2024-03-31 99,301 $2,106,000 -8,218
   COMMONWEALTH EQUITY SERVICES LLC. 1966 - 2024-03-31 68,517 $1,453,000 -12,593
   MML INVESTORS SERVICES LLC 1262 - 2024-03-31 60,721 $1,288,000 -6,367
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2342 - 2024-03-31 55,212 $1,171,000 -24,677
   Apollon Wealth Management LLC 444 - 2024-03-31 51,628 $1,095,000 -3,240
   Accel Wealth Management 61 - 2024-03-31 47,649 $1,011,000 -1,803
   Cadent Capital Advisors LLC 46 - 2024-03-31 39,386 $835,000 -2,722
   Goss Wealth Management LLC 1077 - 2024-03-31 38,925 $826,000 -2,100
   BEAM Asset Management LLC 45 - 2024-03-31 38,302 $812,000 -2,747
   FINANCIAL NETWORK 1730 - 2024-03-31 31,596 $670,000 -2,143
   WNY Asset Management LLC 138 - 2024-03-31 26,419 $560,000 -2,741
   JANE STREET GROUP LLC 3786 - 2024-03-31 25,216 $535,000 -17,664
   Coastal Investment Advisors Inc. 223 - 2024-03-31 25,140 $533,000 -385
   Capital Advisory Group Advisory Services LLC 93 - 2024-03-31 22,838 $484,000 -610
   J.W. COLE ADVISORS INC. 547 - 2024-03-31 21,901 $465,000 -952
   HIGHTOWER ADVISORS, LLC 2289 - 2024-03-31 21,948 $464,000 -6,189
   GTS SECURITIES LLC 868 - 2024-03-31 19,266 $409,000 -6,739
   CWM LLC 1208 - 2024-03-31 18,547 $393,000 -549
   KINGSWOOD WEALTH ADVISORS LLC 407 - 2024-03-31 18,400 $390,000 -200
   Dynamic Advisors Solutions LLC 689 - 2024-03-31 17,462 $370,000 -72
   Patriot Financial Group Insurance Agency LLC 340 - 2024-03-31 15,514 $329,000 -154
   MARINER WEALTH ADVISORS, LLC 2435 - 2024-03-31 13,957 $296,000 -469
   Quadcap Wealth Management LLC 272 - 2024-03-31 13,506 $286,000 -25
   WEDBUSH MORGAN SECURITIES INC 957 - 2024-03-31 11,834 $251,000 -378
   Atria Wealth Solutions Inc. 1772 - 2024-03-31 9,962 $211,000 -68,205
   Householder Group Estate & Retirement Specialist L 237 - 2024-03-31 9,791 $208,000 -290
   HANSON MCCLAIN, INC. 789 - 2024-03-31 9,186 $195,000 -194,651
   Global Retirement Partners LLC 903 - 2024-03-31 6,960 $148,000 -1,228
   NBC SECURITIES INC. 845 - 2024-03-31 6,883 $146,000 -102
   MORGAN STANLEY 5655 - 2024-03-31 6,750 $143,000 -572
   CITADEL ADVISORS LLC 4915 - 2024-03-31 4,016 $85,000 -15,869
   First Capital Advisors Group LLC. 273 - 2023-06-30 3,013 $61,000 -532
   Aptus Capital Advisors LLC 876 - 2024-03-31 2,465 $52,000 -30,519
   UBS Group AG 5790 - 2024-03-31 771 $16,000 -1,098
   PNC FINANCIAL SERVICES GROUP INC 3684 - 2024-03-31 455 $10,000 -1,692
   FMR LLC 5398 - 2024-03-31 1 $0 -1
  41 Records found
  1    
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