Institutional Ownership Strategy Shs Day Hagan/Ned Dav (SSUS)
This table provides information about the institutional ownership of Strategy Shs Day Hagan/Ned Dav (SSUS). We have compiled data on the 76 institutions that hold shares in the stock, with a total of 12.1 Million shares, which have been reported (via 13F filing form) to have a value of $582 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Raymond James Financial Inc
St. Petersburg, FL |
Nov 14, 2025 Q3 2025 |
1,236,800
shares
|
$59.6 Million
0.02% of portfolio
|
Q3 2025
Reduced 9.15%
|
|
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
Nov 04, 2025 Q3 2025 |
1,144,280
shares
|
$55.2 Million
1.43% of portfolio
|
Q3 2025
Added 131.1%
|
|
|
Integrated Wealth Concepts LLC
|
Nov 14, 2025 Q3 2025 |
988,810
shares
|
$47.7 Million
0.47% of portfolio
|
Q3 2025
Reduced 10.78%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
886,293
shares
|
$42.7 Million
0.05% of portfolio
|
Q3 2024
Reduced 1.98%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2025 Q3 2025 |
821,790
shares
|
$39.6 Million
0.01% of portfolio
|
Q2 2025
Reduced 8.15%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
806,368
shares
|
$38.9 Million
0.02% of portfolio
|
Q3 2024
Reduced 2.64%
|
|
|
Prospera Financial Services Inc
|
Nov 06, 2025 Q3 2025 |
760,270
shares
|
$36.7 Million
0.66% of portfolio
|
Q3 2025
Reduced 3.98%
|
|
|
Cwm, LLC
|
Oct 15, 2025 Q3 2025 |
736,992
shares
|
$35.5 Million
0.11% of portfolio
|
Q3 2025
Reduced 4.27%
|
|
|
Donald L. Hagan, LLC
|
Oct 15, 2025 Q3 2025 |
679,682
shares
|
$32.8 Million
18.49% of portfolio
|
Q3 2025
Reduced 2.91%
|
|
|
Iht Wealth Management, LLC
Chicago, IL |
Nov 14, 2025 Q3 2025 |
517,777
shares
|
$25 Million
0.68% of portfolio
|
Q3 2025
Reduced 1.16%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 12, 2025 Q3 2025 |
387,842
shares
|
$18.7 Million
0.01% of portfolio
|
Q3 2025
Reduced 1.37%
|
|
|
Resources Investment Advisors, Llc.
Overland Park, KS |
Nov 10, 2025 Q3 2025 |
380,769
shares
|
$18.4 Million
0.21% of portfolio
|
Q3 2025
Reduced 2.26%
|
|
|
Pacific Sage Partners, LLC
Shoreline, WA |
Nov 06, 2025 Q3 2025 |
362,700
shares
|
$17.5 Million
2.93% of portfolio
|
Q3 2025
Reduced 11.35%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2025 Q3 2025 |
269,989
shares
|
$13 Million
0.0% of portfolio
|
Q3 2025
Reduced 14.96%
|
|
|
Andesa Financial Management Inc.
|
May 04, 2023 Q1 2023 |
224,972
shares
|
$10.8 Million
2.2% of portfolio
|
Q1 2023
Added 125.06%
|
|
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
Aug 15, 2023 Q2 2023 |
211,864
shares
|
$10.2 Million
4.01% of portfolio
|
Q2 2023
Added 53.39%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Oct 29, 2025 Q3 2025 |
189,590
shares
|
$9.14 Million
0.01% of portfolio
|
Q3 2025
Added 6.98%
|
|
|
Spc Financial, Inc.
|
Nov 05, 2025 Q3 2025 |
183,542
shares
|
$8.85 Million
0.7% of portfolio
|
Q3 2025
Added 1.94%
|
|
|
Steward Partners Investment Advisory, LLC
|
Nov 12, 2025 Q3 2025 |
173,921
shares
|
$8.39 Million
0.05% of portfolio
|
Q3 2025
Added 0.14%
|
|
|
Sky Oak Wealth, LLC
|
Oct 23, 2025 Q3 2025 |
148,778
shares
|
$7.17 Million
1.37% of portfolio
|
Q3 2025
Reduced 7.01%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 22, 2025 Q3 2025 |
118,542
shares
|
$5.72 Million
0.01% of portfolio
|
Q3 2025
Reduced 42.07%
|
|
|
J2 Capital Management Inc
|
Oct 14, 2025 Q3 2025 |
106,195
shares
|
$5.12 Million
4.03% of portfolio
|
Q3 2025
Reduced 0.12%
|
|
|
Discipline Wealth Solutions, LLC
Greenville, SC |
Oct 21, 2025 Q3 2025 |
66,981
shares
|
$3.23 Million
0.91% of portfolio
|
Q3 2025
Added 25.12%
|
|
|
Raymond James Trust N.A.
|
Nov 12, 2024 Q3 2024 |
65,740
shares
|
$3.17 Million
0.06% of portfolio
|
Q3 2024
Reduced 0.51%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Nov 12, 2025 Q3 2025 |
56,575
shares
|
$2.73 Million
0.01% of portfolio
|
Q3 2025
Added 27.31%
|
|