DY HGN SMRT BFFR ETFDHSBETF

13F holders, Q2 2025 (June 30)
4holders −1
0new positions
1sold out
$25.23avg. 13F price*

At the end of Q2 2025, 4 institutions reported holding DY HGN SMRT BFFR ETF (DHSB) in their 13F filings, down 1 from Q1 2025. 0 opened new positions and 1 sold out. The largest holders were Ashton Thomas Private Wealth, LLC ($18.7M), Donald L. Hagan, LLC ($17.4M) and GTS Securities LLC ($473K).

Company
DY HGN SMRT BFFR ETF
Filed as
STRATEGY SHS (Q2 2025)
CUSIP
86280R795
Latest filing quarter
Q2 2026

History

Number of 13F holders

012345 Q1 2025: 5Q1 2025Q2 2025: 4Q2 2025Q3 2025: 3Q3 2025Q4 2025: 3Q4 2025Q1 2026: 3Q1 2026Q2 2026: 2Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions0$0
Exits1$354K

All 13F filers, Q1 2025 → Q2 2025: 135,221 shares bought and 33,924 shares sold, net +101,297 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Ashton Thomas Private Wealth, LLC 0.66% Reduce -2.6% 739,534 $18.7M
Donald L. Hagan, LLC 8.67% Add +22.3% 688,214 $17.4M
GTS Securities LLC 0.02% Add +101.1% 18,747 $473K
UBS Group AG 0.00% Add +17.1% 800 $20K

"% of holder's portfolio" is DHSB's weight in each manager's 13F, not the share of DY HGN SMRT BFFR ETF the manager owns.