DY HGN SMRT BFFR ETFDHSBETF

13F holders, Q3 2025 (September 30)
3holders −1
0new positions
1sold out
$25.83avg. 13F price*

At the end of Q3 2025, 3 institutions reported holding DY HGN SMRT BFFR ETF (DHSB) in their 13F filings, down 1 from Q2 2025. 0 opened new positions and 1 sold out. The largest holders were Ashton Thomas Private Wealth, LLC ($38.7M), Donald L. Hagan, LLC ($18.9M) and UBS Group AG ($17K).

Company
DY HGN SMRT BFFR ETF
Filed as
STRATEGY SHS (Q3 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions0$0
Exits1$473K

All 13F filers, Q2 2025 → Q3 2025: 799,973 shares bought and 18,896 shares sold, net +781,077 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Ashton Thomas Private Wealth, LLC 1.00% Add +102.4% 1,496,797 $38.7M
Donald L. Hagan, LLC 9.27% Add +6.2% 730,924 $18.9M
UBS Group AG 0.00% Reduce -18.6% 651 $17K

"% 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.