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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: 3-31-2022 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 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
   Kades & Cheifetz LLC 3 - 2024-03-31 431,236 $9,147,000 209,183
   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
   Spire Wealth Management 239 - 2024-03-31 101,733 $2,158,000 871
   MULTIFINANCIAL SECURITIES CORP 788 - 2024-03-31 99,301 $2,106,000 -8,218
   Private Advisor Group LLC 799 - 2024-03-31 96,182 $2,040,000 12,007
   RFG Advisory Group LLC 238 - 2024-03-31 86,014 $1,824,000 1,332
   COMMONWEALTH EQUITY SERVICES LLC. 1966 - 2024-03-31 68,517 $1,453,000 -12,593
   CREATIVE PLANNING 1135 - 2024-03-31 65,184 $1,383,000 16,904
   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
   Cetera Investment Advisers 841 - 2024-03-31 53,631 $1,138,000 -17,120
   Apollon Wealth Management LLC 444 - 2024-03-31 51,628 $1,095,000 -3,240
   Asset Allocation Strategies LLC 42 - 2024-03-31 48,271 $1,024,000 8,328
   Accel Wealth Management 61 - 2024-03-31 47,649 $1,011,000 -1,803
   OxenFree Capital LLC 22 - 2024-03-31 41,563 $882,000 238
   ENVESTNET ASSET MANAGEMENT INC 3111 - 2024-03-31 39,854 $845,000 1,333
   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
   H D Vest Advisory Services 828 - 2024-03-31 38,162 $809,000 1,332
   Sowell Financial Services LLC 386 - 2024-03-31 37,931 $805,000 16
   Larson Financial Group LLC 199 - 2024-03-31 31,925 $677,000 6,860
   FINANCIAL NETWORK 1730 - 2024-03-31 31,596 $670,000 -2,143
   VIRTU FINANCIAL LLC 350 - 2023-12-31 28,275 $585,000 5,735
   FINANCIAL ARCHITECTS INC 192 - 2023-06-30 28,562 $581,000 440
   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
   Lifeworks Advisors LLC 133 *New 2024-03-31 22,000 $467,000 22,000
   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
   FOCUS FINANCIAL NETWORK INC /ADV 483 - 2023-12-31 21,467 $444,000 0
   Kestra Advisory Services LLC 1726 *New 2024-03-31 20,883 $443,000 20,883
   Commonwealth Financial Services LLC 96 - 2024-03-31 21,034 $435,000 0
   Insight Wealth Strategies LLC 139 - 2024-03-31 20,128 $427,000 263
   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
   Key Client Fiduciary Advisors LLC 121 - 2024-03-31 18,029 $382,000 1,628
   Dynamic Advisors Solutions LLC 689 - 2024-03-31 17,462 $370,000 -72
   Executive Wealth Management LLC 174 - 2024-03-31 17,586 $370,000 61
   Newbridge Financial Services Group Inc. 126 - 2024-03-31 17,089 $362,000 11,425
   Patriot Financial Group Insurance Agency LLC 340 - 2024-03-31 15,514 $329,000 -154
   Sequent Planning LLC 109 - 2024-03-31 15,350 $326,000 0
   Western Wealth Management LLC 485 - 2024-03-31 15,109 $320,000 419
   Mutual Advisors LLC 846 - 2024-03-31 14,600 $310,000 0
   PFG Investments LLC 730 *New 2024-03-31 14,250 $302,000 14,250
   Wealthcare Advisory Partners LLC 669 - 2024-03-31 14,042 $298,000 798
   LINCOLN NATIONAL CORP 944 - 2024-03-31 14,031 $298,000 7
   MARINER WEALTH ADVISORS, LLC 2435 - 2024-03-31 13,957 $296,000 -469
   Advisory Alpha LLC 304 - 2024-03-31 13,872 $294,000 788
   Quadcap Wealth Management LLC 272 - 2024-03-31 13,506 $286,000 -25
   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
   We Are One Seven LLC 766 - 2024-03-31 12,359 $262,000 234
   CoreCap Advisors LLC 500 - 2023-12-31 12,369 $256,000 412
   WEDBUSH MORGAN SECURITIES INC 957 - 2024-03-31 11,834 $251,000 -378
   True Capital Management 116 - 2023-03-31 12,041 $244,000 156
   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
   Cresset Asset Management LLC 1705 - 2024-03-31 10,531 $223,000 149
   Atria Wealth Solutions Inc. 1772 - 2024-03-31 9,962 $211,000 -68,205
   MASSMUTUAL TRUST CO FSB/ADV 371 - 2024-03-31 9,857 $209,000 0
   Householder Group Estate & Retirement Specialist L 237 - 2024-03-31 9,791 $208,000 -290
   Stratos Wealth Partners LTD. 1266 *New 2024-03-31 9,553 $203,000 9,553
   Strategic Financial Concepts LLC 291 - 2024-03-31 9,490 $201,000 9,490
   HANSON MCCLAIN, INC. 789 - 2024-03-31 9,186 $195,000 -194,651
   Farther Finance Advisors LLC 708 - 2024-03-31 8,841 $186,000 0
   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
   Ahrens Investment Partners LLC 202 *New 2023-03-31 5,696 $115,000 5,696
   US BANCORP 2320 - 2024-03-31 5,059 $107,000 0
   WELLS FARGO & CO/MN 4294 - 2024-03-31 4,988 $106,000 4,986
   GPS Wealth Strategies Group LLC 380 *New 2024-03-31 4,597 $98,000 4,597
   CITADEL ADVISORS LLC 4915 - 2024-03-31 4,016 $85,000 -15,869
   COMERICA BANK 2670 - 2024-03-31 3,000 $64,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1971 - 2024-03-31 2,946 $62,000 1,196
   First Capital Advisors Group LLC. 273 - 2023-06-30 3,013 $61,000 -532
   Investors Research Corp 484 - 2024-03-31 2,772 $59,000 0
   Aptus Capital Advisors LLC 876 - 2024-03-31 2,465 $52,000 -30,519
   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
   UBS Group AG 5790 - 2024-03-31 771 $16,000 -1,098
   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
   Continuum Advisory LLC 853 *New 2024-03-31 671 $14,000 671
   Asset Dedication LLC 639 - 2024-03-31 646 $14,000 411
   Main Street Group LTD 378 - 2024-03-31 640 $14,000 0
   Sargent Bickham Lagudis LLC 670 - 2022-12-31 659 $13,000 0
   Trivant Custom Portfolio Group LLC 149 - 2024-03-31 614 $13,000 11
   Caitlin John LLC 416 - 2023-12-31 600 $12,000 0
  100 Records found
  1    
  Page 1 of 1
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