Nasdaq 7 Handl Index ETFHNDLETF

13F holders, Q2 2025 (June 30)
97holders −2
17new positions
19sold out
1famous investor
$21.66avg. 13F price*

At the end of Q2 2025, 97 institutions reported holding Nasdaq 7 Handl Index ETF (HNDL) in their 13F filings, down 2 from Q1 2025. 17 opened new positions and 19 sold out. The largest holders were LPL Financial LLC ($16.8M), Cambridge Investment Research Advisors, Inc. ($8.2M) and Osaic Holdings, Inc. ($4.4M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Nasdaq 7 Handl Index ETF
Filed as
STRATEGY SHS (Q2 2025)
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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions17$5.1M
Exits19$3.2M

All 13F filers, Q1 2025 → Q2 2025: 351,035 shares bought and 541,689 shares sold, net −190,654 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 97 holders

LPL Financial LLC 0.01% Add +8.0% 774,802 $16.8M
Cambridge Investment Research Advisors, Inc. 0.02% Add +0.7% 376,982 $8.2M
Osaic Holdings, Inc. 0.01% Reduce -2.2% 204,633 $4.4M
Mercer Global Advisors Inc. 0.01% Reduce -68.9% 136,614 $3.0M
Private Advisor Group, LLC 0.01% Reduce -5.8% 119,079 $2.6M
Berger Financial Group, Inc 0.15% Reduce -0.5% 107,301 $2.3M
Cetera Investment Advisers 0.00% Add +0.2% 99,633 $2.2M
NFSG Corp 0.34% Reduce -5.5% 98,109 $2.1M
Creative Planning 0.00% Add +11.9% 64,833 $1.4M
Retireful, LLC 0.97% New 64,780 $1.4M
Old Mission Capital LLC 0.04% New 63,732 $1.4M
Commonwealth Equity Services, LLC 0.00% Reduce -2.9% 61,641 $1.3M
MML Investors Services, LLC 0.00% Reduce -6.1% 60,765 $1.3M
RFG Advisory, LLC 0.03% Add +0.7% 52,025 $1.1M
Larson Financial Group LLC 0.05% Add +19.1% 51,865 $1.1M
OxenFree Capital LLC 0.67% Add +4.2% 50,445 $1.1M
Sanctuary Advisors, LLC 0.01% Add +6.8% 50,274 $1.1M
JPMorgan Chase & Co. 0.00% Add +7.6% 48,439 $1.0M
J.W. Cole Advisors, Inc. 0.02% Add +51.5% 47,601 $1.0M
Harbour Investments, Inc. 0.02% Reduce -7.0% 42,882 $929K
Avantax Advisory Services, Inc. 0.01% Reduce -4.8% 42,007 $910K
Sowell Financial Services LLC 0.04% Add +5.7% 40,096 $868K
Envestnet Asset Management Inc. 0.00% Reduce -5.2% 38,044 $824K
NewEdge Advisors, LLC 0.00% Reduce -4.9% 33,175 $719K
Accel Wealth Management 0.23% Reduce -0.1% 31,477 $682K
Cadent Capital Advisors, LLC 0.22% Reduce -8.9% 30,638 $664K
Beam Wealth Advisors, Inc. 0.15% Reduce -1.7% 22,981 $498K
HighTower Advisors, LLC 0.00% Add +0.1% 21,763 $471K
Asset Allocation Strategies LLC 0.10% Reduce -54.5% 20,932 $453K
Dynamic Advisor Solutions LLC 0.01% Add +0.3% 18,183 $394K
Insight Wealth Strategies, LLC 0.05% Add +1.7% 17,152 $371K
Spire Wealth Management 0.01% Reduce -34.8% 17,031 $369K
Nations Financial Group Inc, /Ia/ 0.03% Add +27.3% 16,800 $364K
GTS Securities LLC 0.01% New 15,246 $330K
Cwm, LLC 0.00% Add +0.0% 14,768 $320K
Arkadios Wealth Advisors 0.01% Add +50.6% 14,395 $312K
Citadel Advisors 0.00% New 14,286 $309K
Independent Financial Group, LLC 0.01% Reduce -1.2% 14,227 $308K
Wealthcare Advisory Partners LLC 0.01% Add +0.3% 13,496 $292K
Jane Street Group, LLC 0.00% New 13,249 $287K
Sequent Planning LLC 0.09% New 12,927 $280K
CoreCap Advisors, LLC 0.01% Add +0.2% 12,089 $262K
Mutual Advisors, LLC 0.01% No change 12,000 $261K
Advisory Alpha, LLC 0.01% Reduce -1.3% 11,776 $255K
Mgo One Seven LLC 0.01% Reduce -14.5% 11,759 $255K
Morgan Stanley 0.00% Reduce -15.5% 11,463 $248K
Farther Finance Advisors, LLC 0.00% Reduce -8.2% 10,946 $237K
Stratos Wealth Partners, LTD. 0.00% Reduce -4.1% 10,621 $230K
WNY Asset Management, LLC 0.03% Reduce -22.1% 10,608 $230K
Kestra Advisory Services, LLC 0.00% New 10,507 $228K
Realta Investment Advisors 0.09% Reduce -1.3% 10,362 $224K
Ferguson Wellman Capital Management, Inc. 0.00% New 10,100 $219K
MassMutual Private Wealth & Trust, FSB 0.01% No change 9,857 $214K
Western Wealth Management, LLC 0.01% New 9,312 $202K
Atria Wealth Solutions, Inc. 0.00% New 9,285 $201K
Allworth Financial LP 0.00% Add +0.3% 8,190 $177K
Raymond James Financial Inc. 0.00% New 7,923 $172K
IMG Wealth Management, Inc. 0.11% Add +11.2% 6,704 $145K
Lanark Financial, Inc. 0.01% Reduce -32.0% 4,759 $103K
GPS Wealth Strategies Group, LLC 0.01% No change 4,597 $100K
Ameritas Advisory Services, LLC 0.00% New 2,965 $64K
Aptus Capital Advisors, LLC 0.00% No change 2,102 $46K
MAI Capital Management 0.00% Add +0.1% 1,838 $40K
US Bancorp \de 0.00% No change 1,750 $38K
Wilmington Savings Fund Society, FSB 0.00% No change 1,610 $35K
Bank of America Corp. 0.00% New 1,470 $32K
Geneos Wealth Management Inc. 0.00% Add +1200.0% 1,300 $28K
Bokf, NA 0.00% No change 1,011 $22K
Hollencrest Capital Management 0.00% No change 975 $21K
Johnson Financial Group, Inc. 0.00% No change 972 $21K
IFP Advisors, Inc 0.00% Add +200.0% 900 $20K
Private Wealth Management Group, LLC 0.01% No change 852 $18K
Atticus Wealth Management, LLC 0.00% New 782 $17K
St Germain D J Co. Inc. 0.00% No change 700 $15K
Asset Dedication, LLC 0.00% Reduce -12.5% 565 $12K
Investors Research Corp 0.00% No change 503 $11K
Vermillion Wealth Management, Inc. 0.01% No change 500 $11K
North Star Investment Management Corp. 0.00% No change 500 $11K
Vision Financial Markets LLC 0.01% Add +1.8% 500 $11K
Steward Partners Investment Advisory, LLC 0.00% No change 462 $10K
Sunbelt Securities, Inc. 0.00% No change 400 $9K
Bellevue Asset Management, LLC 0.00% No change 350 $8K
FMR LLC 0.00% Reduce -41.9% 330 $7K
VSM Wealth Advisory, LLC 0.00% Add +33.2% 309 $7K
Federation des caisses Desjardins du Quebec 0.00% No change 275 $6K
Capital Analysts, LLC 0.00% Add +10.1% 229 $5K
CIBC Private Wealth Group LLC 0.00% Add +2.0% 208 $5K
Cape Investment Advisory, Inc. 0.00% No change 200 $4K
Park Square Financial Group, LLC 0.00% No change 180 $4K
Glass Jacobson Investment Advisors llc 0.00% No change 155 $3K
Assetmark, Inc. 0.00% Add +1218.2% 145 $3K
Wells Fargo & Company 0.00% Reduce -94.5% 101 $2K
Cornerstone Planning Group LLC 0.00% New 39 $841
PFS Partners, LLC 0.00% New 11 $246
Fourth Dimension Wealth, LLC 0.00% Reduce -99.0% 5 $108
Blue Trust, Inc. 0.00% New 3 $65
Creative Financial Designs Inc. 0.00% No change 1 $21

"% 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.