Institutional Ownership Strategy Shs Day Hagan/Ned Dav (SSFI)
This table provides information about the institutional ownership of Strategy Shs Day Hagan/Ned Dav (SSFI). We have compiled data on the 14 institutions that hold shares in the stock, with a total of 1.35 Million shares, which have been reported (via 13F filing form) to have a value of $28.9 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Donald L. Hagan, LLC
|
Jan 23, 2025 Q4 2024 |
627,751
shares
|
$13.4 Million
7.11% of portfolio
|
Q4 2024
Reduced 1.06%
|
|
|
Stratos Wealth Advisors, LLC
|
Jan 27, 2025 Q4 2024 |
345,487
shares
|
$7.37 Million
0.36% of portfolio
|
Q4 2024
Added 0.58%
|
|
|
Encompass More Asset Management
Danville, CA |
Jan 21, 2025 Q4 2024 |
133,101
shares
|
$2.84 Million
0.91% of portfolio
|
Q4 2024
Added 15.49%
|
|
|
Eqis Capital Management, Inc.
San Rafael, CA |
Feb 13, 2025 Q4 2024 |
90,773
shares
|
$1.94 Million
0.16% of portfolio
|
Q4 2024
Added 0.41%
|
|
|
Gts Securities LLC
New York, NY |
Feb 18, 2025 Q4 2024 |
42,617
shares
|
$908,594
0.04% of portfolio
|
Q4 2024
Reduced 3.83%
|
|
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
Feb 06, 2025 Q4 2024 |
33,343
shares
|
$710,872
0.03% of portfolio
|
Q4 2024
Reduced 21.14%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Feb 06, 2025 Q4 2024 |
22,236
shares
|
$474,071
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Raymond James Trust N.A.
|
Nov 12, 2024 Q3 2024 |
22,236
shares
|
$474,071
0.01% of portfolio
|
Q2 2024
Added 14.74%
|
|
|
Resources Investment Advisors, Llc.
Overland Park, KS |
Feb 13, 2025 Q4 2024 |
20,689
shares
|
$441,089
0.01% of portfolio
|
Q4 2024
Reduced 28.72%
|
|
|
Ae Wealth Management LLC
|
Feb 13, 2025 Q4 2024 |
12,852
shares
|
$274,004
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
Aug 15, 2023 Q2 2023 |
2,441
shares
|
$52,042
0.03% of portfolio
|
Q2 2023
Reduced 38.73%
|
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
10
shares
|
$213
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
1
shares
|
$21
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Feb 13, 2025 Q4 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q4 2024
New holding
|