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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 946 - 2023-12-31 830,031 $17,165,000 -115,897
   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
   Kades & Cheifetz LLC 10 - 2023-12-31 222,053 $4,592,000 63,529
   Advisor Group Holdings Inc. 1284 - 2023-12-31 210,677 $4,357,000 -81,792
   HARBOUR INVESTMENTS INC. 122 - 2023-12-31 181,528 $3,754,000 -12,695
   MULTIFINANCIAL SECURITIES CORP 465 - 2023-12-31 107,519 $2,223,000 -22,626
   Spire Wealth Management 239 - 2024-03-31 101,733 $2,158,000 871
   Private Advisor Group LLC - 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
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2090 - 2023-12-31 79,889 $1,652,000 22,926
   Atria Wealth Solutions Inc. 666 - 2023-12-31 78,167 $1,616,000 -1,512
   Cetera Investment Advisers 916 - 2023-12-31 70,751 $1,463,000 1,294
   COMMONWEALTH EQUITY SERVICES LLC. 1966 - 2024-03-31 68,517 $1,453,000 -12,593
   MML INVESTORS SERVICES LLC 1179 - 2023-12-31 67,088 $1,387,000 3,527
   Apollon Wealth Management LLC - 2024-03-31 51,628 $1,095,000 -3,240
   Accel Wealth Management 61 - 2024-03-31 47,649 $1,011,000 -1,803
   CREATIVE PLANNING 1228 - 2023-12-31 48,280 $998,000 -13,876
   JANE STREET GROUP LLC 3310 - 2023-12-31 42,880 $887,000 -12,467
   OxenFree Capital LLC 22 - 2024-03-31 41,563 $882,000 238
   Goss Wealth Management LLC 1005 - 2023-12-31 41,025 $848,000 -8,542
   Cadent Capital Advisors LLC 46 - 2024-03-31 39,386 $835,000 -2,722
   Asset Allocation Strategies LLC 44 - 2023-12-31 39,943 $826,000 -279,958
   BEAM Asset Management LLC 45 - 2024-03-31 38,302 $812,000 -2,747
   Sowell Financial Services LLC - 2024-03-31 37,931 $805,000 16
   ENVESTNET ASSET MANAGEMENT INC 3053 - 2023-12-31 38,521 $797,000 -10,415
   H D Vest Advisory Services 818 - 2023-12-31 36,830 $762,000 -577
   FINANCIAL NETWORK 1620 - 2023-12-31 33,739 $698,000 -1,853
   Aptus Capital Advisors LLC 326 - 2023-12-31 32,984 $682,000 11,363
   Larson Financial Group LLC - 2024-03-31 31,925 $677,000 6,860
   WNY Asset Management LLC 132 - 2023-12-31 29,160 $603,000 420
   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
   HIGHTOWER ADVISORS, LLC 2161 - 2023-12-31 28,137 $580,000 -7,363
   AE Wealth Management LLC 1371 - 2023-12-31 26,916 $556,000 -21,459
   GTS SECURITIES LLC 873 *New 2023-12-31 26,005 $538,000 26,005
   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. - 2024-03-31 21,901 $465,000 -952
   FOCUS FINANCIAL NETWORK INC /ADV 483 - 2023-12-31 21,467 $444,000 0
   Commonwealth Financial Services LLC 96 - 2023-12-31 21,034 $435,000 -3,106
   Insight Wealth Strategies LLC 139 - 2024-03-31 20,128 $427,000 263
   CITADEL ADVISORS LLC 3783 - 2023-12-31 19,885 $411,000 -3,753
   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
   Newbridge Financial Services Group Inc. 126 - 2024-03-31 17,089 $362,000 11,425
   Executive Wealth Management LLC - 2023-12-31 17,525 $362,000 57
   Patriot Financial Group Insurance Agency LLC - 2024-03-31 15,514 $329,000 -154
   Western Wealth Management LLC 485 - 2024-03-31 15,109 $320,000 419
   Mutual Advisors LLC - 2024-03-31 14,600 $310,000 0
   PFG Investments LLC 730 *New 2024-03-31 14,250 $302,000 14,250
   MARINER WEALTH ADVISORS, LLC 2354 - 2023-12-31 14,426 $298,000 96
   Wealthcare Advisory Partners LLC 669 - 2024-03-31 14,042 $298,000 798
   LINCOLN NATIONAL CORP - 2024-03-31 14,031 $298,000 7
   Balboa Wealth Partners 162 - 2023-12-31 14,275 $295,000 -3,715
   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
   Quadcap Wealth Management LLC 272 - 2023-12-31 13,531 $280,000 0
   Advisory Alpha LLC - 2023-12-31 13,084 $271,000 -82
   Koshinski Asset Management Inc. 423 - 2023-12-31 12,650 $262,000 12,650
   CoreCap Advisors LLC 500 - 2023-12-31 12,369 $256,000 412
   WEDBUSH MORGAN SECURITIES INC 847 - 2023-12-31 12,212 $253,000 -491
   We Are One Seven LLC 751 - 2023-12-31 12,125 $251,000 383
   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 237 - 2023-12-31 11,000 $227,000 0
   Cresset Asset Management LLC 1640 - 2023-12-31 10,382 $215,000 143
   MASSMUTUAL TRUST CO FSB/ADV 371 - 2024-03-31 9,857 $209,000 0
   Householder Group Estate & Retirement Specialist L - 2024-03-31 9,791 $208,000 -290
   BB&T CORP 2436 - 2023-12-31 10,002 $207,000 10,002
   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
   ADVISORY SERVICES NETWORK, LLC 1294 - 2023-12-31 9,253 $191,000 9,253
   Farther Finance Advisors LLC 573 - 2023-12-31 8,841 $183,000 -241
   MORGAN STANLEY 5595 - 2023-12-31 7,322 $151,000 -100
   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
   Ahrens Investment Partners LLC 202 *New 2023-03-31 5,696 $115,000 5,696
   US BANCORP 2316 *New 2023-12-31 5,059 $105,000 5,059
   GPS Wealth Strategies Group LLC *New 2024-03-31 4,597 $98,000 4,597
   COMERICA BANK 2646 - 2023-12-31 3,000 $62,000 0
   First Capital Advisors Group LLC. 273 - 2023-06-30 3,013 $61,000 -532
   Investors Research Corp 502 - 2023-12-31 2,772 $57,000 0
   Retirement Group LLC - 2024-03-31 2,075 $44,000 0
   PNC FINANCIAL SERVICES GROUP INC 3019 - 2023-12-31 2,147 $44,000 -915
   UBS Group AG 5400 - 2023-12-31 1,869 $39,000 -541
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2159 - 2023-12-31 1,750 $36,000 1,750
   Beacon Capital Management LLC 334 - 2023-12-31 1,385 $26,000 0
   Sunbelt Securities Inc. 1036 - 2024-03-31 1,150 $24,000 0
   HOLLENCREST SECURITIES LLC - 2024-03-31 975 $21,000 0
   JOHNSON FINANCIAL GROUP, INC. 555 - 2023-12-31 972 $20,000 0
   BANK OF MONTREAL /CAN/ 3164 - 2023-12-31 750 $16,000 0
   BENJAMIN F. EDWARDS & COMPANY INC. 1596 - 2024-03-31 692 $15,000 0
   Asset Dedication LLC 639 - 2024-03-31 646 $14,000 411
   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
   Main Street Group LTD 415 - 2023-12-31 640 $13,000 0
  100 Records found
  1    
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