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 70 institutions that hold shares in the stock, with a total of 12.4 Million shares, which have been reported (via 13F filing form) to have a value of $541 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Integrated Wealth Concepts LLC
|
Nov 14, 2024 Q3 2024 |
1,271,493
shares
|
$55.4 Million
0.68% of portfolio
|
Q3 2024
Reduced 2.91%
|
|
|
Cwm, LLC
|
Oct 08, 2024 Q3 2024 |
976,388
shares
|
$42.6 Million
0.17% of portfolio
|
Q3 2024
Reduced 17.78%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
942,484
shares
|
$41.1 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.44%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
886,293
shares
|
$38.6 Million
0.05% of portfolio
|
Q3 2024
Reduced 1.98%
|
|
|
Iht Wealth Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
842,235
shares
|
$36.7 Million
1.02% of portfolio
|
Q3 2024
Added 52.38%
|
|
|
Prospera Financial Services Inc
|
Nov 07, 2024 Q3 2024 |
837,957
shares
|
$36.5 Million
0.91% of portfolio
|
Q3 2024
Reduced 1.84%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
806,368
shares
|
$35.1 Million
0.02% of portfolio
|
Q3 2024
Reduced 2.64%
|
|
|
Donald L. Hagan, LLC
|
Jan 23, 2025 Q4 2024 |
676,927
shares
|
$29.5 Million
15.48% of portfolio
|
Q4 2024
Reduced 3.54%
|
|
|
Founders Financial Securities LLC
|
Nov 12, 2024 Q3 2024 |
596,343
shares
|
$26 Million
2.34% of portfolio
|
Q3 2024
Added 0.43%
|
|
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
Nov 05, 2024 Q3 2024 |
506,453
shares
|
$22.1 Million
1.11% of portfolio
|
Q3 2024
Added 0.87%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
444,353
shares
|
$19.4 Million
0.01% of portfolio
|
Q3 2024
Reduced 1.63%
|
|
|
Resources Investment Advisors, Llc.
Overland Park, KS |
Nov 06, 2024 Q3 2024 |
408,977
shares
|
$17.8 Million
0.2% of portfolio
|
Q3 2024
Added 0.08%
|
|
|
Pacific Sage Partners, LLC
Shoreline, WA |
Jan 24, 2025 Q4 2024 |
393,548
shares
|
$17.2 Million
3.78% of portfolio
|
Q4 2024
Added 2.32%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
305,393
shares
|
$13.3 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.97%
|
|
|
Andesa Financial Management Inc.
|
May 04, 2023 Q1 2023 |
224,972
shares
|
$9.8 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
|
$9.23 Million
4.01% of portfolio
|
Q2 2023
Added 53.39%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
194,875
shares
|
$8.49 Million
0.01% of portfolio
|
Q3 2024
Reduced 43.66%
|
|
|
Steward Partners Investment Advisory, LLC
|
Nov 14, 2024 Q3 2024 |
187,636
shares
|
$8.18 Million
0.07% of portfolio
|
Q3 2024
Added 9.21%
|
|
|
Sky Oak Wealth, LLC
|
Jan 24, 2025 Q4 2024 |
164,471
shares
|
$7.17 Million
1.49% of portfolio
|
Q4 2024
Reduced 2.72%
|
|
|
Spc Financial, Inc.
|
Oct 16, 2024 Q3 2024 |
148,066
shares
|
$6.45 Million
0.54% of portfolio
|
Q3 2024
Added 6.0%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Jan 10, 2025 Q4 2024 |
142,709
shares
|
$6.22 Million
0.01% of portfolio
|
Q3 2024
Reduced 27.46%
|
|
|
Stratos Wealth Advisors, LLC
|
Oct 17, 2024 Q3 2024 |
139,617
shares
|
$6.08 Million
0.27% of portfolio
|
Q3 2024
Reduced 1.13%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
101,794
shares
|
$4.44 Million
0.01% of portfolio
|
Q3 2024
Reduced 51.41%
|
|
|
Encompass More Asset Management
Danville, CA |
Jan 21, 2025 Q4 2024 |
92,109
shares
|
$4.01 Million
1.28% of portfolio
|
Q4 2024
Added 6.79%
|
|
|
Eqis Capital Management, Inc.
San Rafael, CA |
Nov 13, 2024 Q3 2024 |
81,965
shares
|
$3.57 Million
0.28% of portfolio
|
Q3 2024
Reduced 4.77%
|