Nasdaq 7 Handl Index ETFHNDLETF

13F holders, Q3 2024 (September 30)
110holders +2
11new positions
10sold out
1famous investor
$22.25avg. 13F price*

At the end of Q3 2024, 110 institutions reported holding Nasdaq 7 Handl Index ETF (HNDL) in their 13F filings, up 2 from Q2 2024. 11 opened new positions and 10 sold out. The largest holders were LPL Financial LLC ($18.2M), Kades & Cheifetz LLC ($10.2M) and Cambridge Investment Research Advisors, Inc. ($8.2M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Nasdaq 7 Handl Index ETF
Filed as
STRATEGY SHS (Q3 2024)
CUSIP
86280R506
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2024: 114Q1 2024Q2 2024: 108Q2 2024Q3 2024: 110Q3 2024Q4 2024: 107Q4 2024Q1 2025: 99Q1 2025Q2 2025: 97Q2 2025Q3 2025: 97Q3 2025Q4 2025: 103Q4 2025Q1 2026: 99Q1 2026Q2 2026: 103Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions11$2.8M
Exits10$1.3M

All 13F filers, Q2 2024 → Q3 2024: 245,201 shares bought and 522,823 shares sold, net −277,622 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 110 holders

LPL Financial LLC 0.01% Reduce -2.8% 818,474 $18.2M
Kades & Cheifetz LLC 5.85% Add +4.8% 459,012 $10.2M
Cambridge Investment Research Advisors, Inc. 0.03% Add +0.1% 369,644 $8.2M
Berger Financial Group, Inc 0.36% Reduce -12.9% 222,662 $5.0M
Private Advisor Group, LLC 0.02% Add +22.1% 139,241 $3.1M
Osaic Holdings, Inc. 0.01% Reduce -1.7% 115,945 $2.6M
Cetera Investment Advisers 0.01% Reduce -40.4% 107,548 $2.4M
Retireful, LLC 1.40% New 85,022 $1.9M
NFSG Corp 0.63% Add +40.9% 81,182 $1.8M
RFG Advisory, LLC 0.05% Reduce -7.3% 79,280 $1.8M
MML Investors Services, LLC 0.01% Add +7.4% 66,851 $1.5M
Commonwealth Equity Services, LLC 0.00% Reduce -3.1% 64,836 $1.4M
Spire Wealth Management 0.04% Reduce -21.2% 60,007 $1.3M
Asset Allocation Strategies LLC 0.36% Reduce -7.0% 56,364 $1.3M
Harbour Investments, Inc. 0.04% Reduce -72.5% 55,198 $1.2M
Creative Planning 0.00% Reduce -12.7% 54,259 $1.2M
Jane Street Group, LLC 0.00% Add +19.9% 49,128 $1.1M
OxenFree Capital LLC 0.86% Add +8.7% 49,099 $1.1M
Accel Wealth Management 0.37% Reduce -1.4% 44,442 $989K
Apollon Wealth Management, LLC 0.03% Reduce -19.9% 39,657 $882K
Larson Financial Group LLC 0.05% Add +13.5% 39,635 $882K
Avantax Advisory Services, Inc. 0.01% Add +0.8% 38,607 $859K
Sowell Financial Services LLC 0.04% Add +0.1% 38,109 $848K
Beam Wealth Advisors, Inc. 0.25% Reduce -1.4% 36,654 $816K
Cadent Capital Advisors, LLC 0.28% Reduce -7.6% 36,460 $811K
NewEdge Advisors, LLC 0.01% Reduce -2.3% 35,975 $800K
GTS Securities LLC 0.02% Add +32.3% 33,658 $749K
Envestnet Asset Management Inc. 0.00% Add +22.1% 31,587 $703K
Independent Financial Group, LLC 0.02% Reduce -9.2% 26,506 $590K
WNY Asset Management, LLC 0.06% Reduce -8.3% 24,228 $539K
J.W. Cole Advisors, Inc. 0.02% Reduce -1.9% 21,930 $488K
HighTower Advisors, LLC 0.00% Add +3.4% 21,697 $481K
Capital Advisory Group Advisory Services, LLC 0.16% Reduce -5.9% 18,213 $405K
Executive Wealth Management, LLC 0.03% Add +2.4% 18,065 $402K
Stratos Wealth Partners, LTD. 0.01% Add +36.0% 17,797 $396K
Dynamic Advisor Solutions LLC 0.01% Reduce -7.3% 16,760 $373K
Insight Wealth Strategies, LLC 0.05% Reduce -20.0% 16,313 $363K
Sequent Planning LLC 0.12% Reduce -6.6% 15,785 $351K
Key Client Fiduciary Advisors, LLC 0.15% Reduce -2.8% 14,864 $331K
Western Wealth Management, LLC 0.02% Reduce -2.2% 14,782 $329K
Cwm, LLC 0.00% Reduce -17.0% 14,760 $328K
Mutual Advisors, LLC 0.01% No change 14,600 $319K
Wealthcare Advisory Partners LLC 0.01% Add +0.7% 14,041 $312K
Mgo One Seven LLC 0.01% Add +12.2% 13,759 $306K
Quadcap Wealth Management, LLC 0.05% Reduce -0.1% 13,495 $300K
Realta Investment Advisors 0.14% Reduce -26.4% 13,496 $298K
Nations Financial Group Inc, /Ia/ 0.02% No change 13,350 $297K
Commonwealth Financial Services, LLC 0.06% No change 12,716 $283K
Patriot Financial Group Insurance Agency, LLC 0.04% Reduce -3.3% 12,465 $277K
CoreCap Advisors, LLC 0.01% Add +0.2% 12,028 $268K
Advisory Alpha, LLC 0.01% Reduce -6.9% 11,776 $262K
Kingswood Wealth Advisors, LLC 0.02% Reduce -28.9% 11,100 $247K
Cresset Asset Management, LLC 0.00% Add +1.4% 10,836 $241K
Susquehanna International Group, LLP 0.00% Reduce -82.4% 10,677 $238K
Arkadios Wealth Advisors 0.01% Add +2.3% 10,383 $231K
Mariner, LLC 0.00% New 9,942 $221K
MassMutual Private Wealth & Trust, FSB 0.01% No change 9,857 $219K
Wedbush Securities Inc. 0.01% Reduce -9.7% 9,619 $214K
Institute for Wealth Management, LLC. 0.03% New 9,281 $207K
Consolidated Portfolio Review Corp 0.05% New 9,245 $206K
Ritholtz Wealth Management 0.01% New 9,000 $200K
Farther Finance Advisors, LLC 0.01% Reduce -5.1% 8,841 $197K
Householder Group Estate & Retirement Specialist, LLC 0.05% Reduce -17.1% 8,316 $185K
Lanark Financial, Inc. 0.01% Add +3.9% 7,882 $175K
International Assets Investment Management, LLC 0.01% No change 7,391 $164K
Allworth Financial LP 0.00% Reduce -29.5% 6,335 $141K
US Bancorp \de 0.00% No change 5,059 $113K
GPS Wealth Strategies Group, LLC 0.01% No change 4,597 $102K
Citadel Advisors 0.00% Reduce -46.5% 3,963 $88K
UBS Group AG 0.00% Add +2756.5% 3,085 $69K
Morgan Stanley 0.00% Reduce -15.2% 2,679 $60K
Aptus Capital Advisors, LLC 0.00% Reduce -14.7% 2,102 $47K
Wilmington Savings Fund Society, FSB 0.00% New 1,610 $36K
IFP Advisors, Inc 0.00% Reduce -23.5% 1,300 $29K
Bokf, NA 0.00% New 1,011 $22K
JPMorgan Chase & Co. 0.00% Add +95.5% 995 $22K
Hollencrest Capital Management 0.00% No change 975 $22K
Johnson Financial Group, Inc. 0.00% No change 972 $22K
FinTrust Capital Advisors, LLC 0.00% New 854 $19K
Continuum Advisory, LLC 0.00% No change 671 $15K
Asset Dedication, LLC 0.00% No change 646 $14K
Caitlin John, LLC 0.01% No change 600 $13K
Principal Securities, Inc. 0.00% Add +10.0% 550 $12K
Investors Research Corp 0.00% Reduce -81.8% 503 $11K
Claris Advisors, LLC / Mo / 0.00% New 500 $11K
Hexagon Capital Partners LLC 0.00% No change 500 $11K
North Star Investment Management Corp. 0.00% No change 500 $11K
Capital Advisors, Ltd. LLC 0.00% Add +1.7% 485 $11K
Tower Research Capital LLC (TRC) 0.00% New 479 $11K
Steward Partners Investment Advisory, LLC 0.00% No change 462 $10K
Tsfg, LLC 0.00% Add +83.3% 451 $10K
Sunbelt Securities, Inc. 0.00% Reduce -52.9% 400 $9K
PNC Financial Services Group, Inc. 0.00% Reduce -9.9% 400 $9K
Bellevue Asset Management, LLC 0.00% No change 350 $8K
GeoWealth Management, LLC 0.00% New 346 $8K
Royal Bank of Canada 0.00% Reduce -52.4% 314 $7K
Concourse Financial Group Securities, Inc. 0.00% No change 300 $7K
Federation des caisses Desjardins du Quebec 0.00% No change 275 $6K
Main Street Group, LTD 0.00% No change 240 $5K
Cape Investment Advisory, Inc. 0.00% No change 200 $4K

"% of holder's portfolio" is HNDL's weight in each manager's 13F, not the share of Nasdaq 7 Handl Index ETF the manager owns.

Show all 110 holders