Institutional Ownership Strategy Shs Day Hagan/Ned Dav (SSXU)
This table provides information about the institutional ownership of Strategy Shs Day Hagan/Ned Dav (SSXU). We have compiled data on the 12 institutions that hold shares in the stock, with a total of 924,903 shares, which have been reported (via 13F filing form) to have a value of $27.3 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Donald L. Hagan, LLC
|
Jan 23, 2025 Q4 2024 |
565,972
shares
|
$16.7 Million
8.53% of portfolio
|
Q4 2024
Reduced 3.68%
|
|
|
Encompass More Asset Management
Danville, CA |
Jan 21, 2025 Q4 2024 |
129,427
shares
|
$3.83 Million
1.18% of portfolio
|
Q4 2024
Added 6.11%
|
|
|
Eqis Capital Management, Inc.
San Rafael, CA |
Feb 13, 2025 Q4 2024 |
96,573
shares
|
$2.85 Million
0.23% of portfolio
|
Q4 2024
Added 0.15%
|
|
|
Stratos Wealth Advisors, LLC
|
Jan 27, 2025 Q4 2024 |
46,667
shares
|
$1.38 Million
0.06% of portfolio
|
Q4 2024
Added 2.27%
|
|
|
Janney Montgomery Scott LLC
|
Jan 17, 2025 Q4 2024 |
32,299
shares
|
$954,758
0.0% of portfolio
|
Q4 2024
Reduced 0.73%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Feb 14, 2025 Q4 2024 |
11,770
shares
|
$347,921
0.0% of portfolio
|
Q4 2024
Added 62.95%
|
|
|
Raymond James Trust N.A.
|
Nov 12, 2024 Q3 2024 |
11,709
shares
|
$346,118
0.01% of portfolio
|
Q2 2024
Added 7.19%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Feb 06, 2025 Q4 2024 |
11,709
shares
|
$346,118
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Ae Wealth Management LLC
|
Feb 13, 2025 Q4 2024 |
9,753
shares
|
$288,298
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Feb 11, 2025 Q4 2024 |
8,300
shares
|
$245,348
0.0% of portfolio
|
Q3 2024
Reduced 1.98%
|
|
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
Aug 15, 2023 Q2 2023 |
724
shares
|
$21,401
0.01% of portfolio
|
Q2 2023
Reduced 43.22%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Feb 13, 2025 Q4 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q4 2024
New holding
|