Nasdaq 7 Handl Index ETFHNDLETF

13F holders, Q3 2025 (September 30)
97holders
14new positions
13sold out
$22.28avg. 13F price*

At the end of Q3 2025, 97 institutions reported holding Nasdaq 7 Handl Index ETF (HNDL) in their 13F filings, unchanged from Q2 2025. 14 opened new positions and 13 sold out. The largest holders were LPL Financial LLC ($17.1M), Cambridge Investment Research Advisors, Inc. ($8.7M) and Osaic Holdings, Inc. ($4.5M).

Company
Nasdaq 7 Handl Index ETF
Filed as
STRATEGY SHS (Q3 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions14$5.9M
Exits13$4.1M

All 13F filers, Q2 2025 → Q3 2025: 334,552 shares bought and 392,667 shares sold, net −58,115 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 97 holders

LPL Financial LLC 0.01% Reduce -0.9% 767,714 $17.1M
Cambridge Investment Research Advisors, Inc. 0.02% Add +3.2% 388,916 $8.7M
Osaic Holdings, Inc. 0.01% Reduce -0.0% 204,563 $4.5M
Summit Financial, LLC 0.05% New 158,529 $3.5M
Cetera Investment Advisers 0.00% Add +34.4% 133,945 $3.0M
Private Advisor Group, LLC 0.01% Reduce -1.9% 116,845 $2.6M
Berger Financial Group, Inc 0.14% Reduce -2.3% 104,853 $2.3M
NFSG Corp 0.33% Add +0.8% 98,884 $2.2M
Creative Planning 0.00% Add +6.5% 69,020 $1.5M
MML Investors Services, LLC 0.00% Reduce -1.2% 60,034 $1.3M
Larson Financial Group LLC 0.04% Add +8.9% 56,490 $1.3M
RFG Advisory, LLC 0.02% Add +0.3% 52,182 $1.2M
Commonwealth Equity Services, LLC 0.00% Reduce -19.9% 49,386 $1.1M
OxenFree Capital LLC 0.53% Reduce -14.3% 43,206 $971K
J.W. Cole Advisors, Inc. 0.02% Reduce -10.7% 42,531 $948K
Mercer Global Advisors Inc. 0.00% Reduce -69.2% 42,083 $938K
Harbour Investments, Inc. 0.02% Reduce -5.1% 40,704 $907K
Sowell Financial Services LLC 0.03% Add +0.1% 40,155 $895K
Sanctuary Advisors, LLC 0.00% Reduce -23.0% 38,710 $862K
JPMorgan Chase & Co. 0.00% Reduce -24.5% 36,569 $815K
Envestnet Asset Management Inc. 0.00% Reduce -5.3% 36,038 $803K
NewEdge Advisors, LLC 0.00% Reduce -6.2% 31,119 $693K
Virtu Financial LLC 0.04% New 28,391 $633K
Jane Street Group, LLC 0.00% Add +88.2% 24,931 $555K
Accel Wealth Management 0.15% Reduce -25.4% 23,498 $524K
Beam Wealth Advisors, Inc. 0.14% Add +0.8% 23,159 $516K
HRT Financial LP 0.00% New 21,985 $489K
HighTower Advisors, LLC 0.00% Add +0.1% 21,787 $485K
Dynamic Advisor Solutions LLC 0.01% Reduce -1.1% 17,991 $401K
Insight Wealth Strategies, LLC 0.05% Add +1.7% 17,441 $389K
Asset Allocation Strategies LLC 0.08% Reduce -16.8% 17,414 $388K
Nations Financial Group Inc, /Ia/ 0.02% Reduce -2.2% 16,427 $366K
Cadent Capital Advisors, LLC 0.09% Reduce -48.3% 15,848 $353K
Spire Wealth Management 0.01% Reduce -13.1% 14,808 $330K
Cwm, LLC 0.00% Add +0.0% 14,771 $329K
Arkadios Wealth Advisors 0.01% Reduce -4.8% 13,699 $305K
Wealthcare Advisory Partners LLC 0.01% Add +0.3% 13,541 $302K
Susquehanna International Group, LLP 0.00% New 13,440 $299K
Morgan Stanley 0.00% Add +8.9% 12,481 $278K
Independent Financial Group, LLC 0.01% Reduce -14.1% 12,224 $272K
Sequent Planning LLC 0.08% Reduce -6.0% 12,155 $271K
Mgo One Seven LLC 0.01% Add +3.1% 12,124 $270K
Mutual Advisors, LLC 0.01% No change 12,000 $268K
CoreCap Advisors, LLC 0.01% Reduce -10.0% 10,881 $242K
WNY Asset Management, LLC 0.02% Reduce -1.7% 10,431 $232K
Advisory Alpha, LLC 0.01% Reduce -12.3% 10,329 $231K
Realta Investment Advisors 0.08% No change 10,362 $231K
Equitable Holdings, Inc. 0.00% New 10,294 $229K
Meadowbrook Wealth Management, LLC 0.24% — 10,100 $225K
Kestra Advisory Services, LLC 0.00% Reduce -4.6% 10,019 $223K
MassMutual Private Wealth & Trust, FSB 0.01% No change 9,857 $220K
Janney Montgomery Scott LLC 0.00% New 9,837 $219K
Farther Finance Advisors, LLC 0.00% Reduce -12.7% 9,560 $213K
Western Wealth Management, LLC 0.01% Add +0.0% 9,315 $208K
Institute for Wealth Management, LLC. 0.02% New 9,276 $207K
Advisory Services Network, LLC 0.00% New 8,851 $197K
Allworth Financial LP 0.00% Add +0.5% 8,229 $183K
IMG Wealth Management, Inc. 0.10% Add +3.4% 6,933 $154K
GPS Wealth Strategies Group, LLC 0.01% No change 4,597 $102K
Lanark Financial, Inc. 0.01% Reduce -22.0% 3,710 $83K
Aptus Capital Advisors, LLC 0.00% No change 2,102 $47K
UBS Group AG 0.00% New 2,016 $45K
MAI Capital Management 0.00% No change 1,838 $41K
US Bancorp \de 0.00% No change 1,750 $39K
Wilmington Savings Fund Society, FSB 0.00% No change 1,610 $36K
Geneos Wealth Management Inc. 0.00% No change 1,300 $29K
Royal Bank of Canada 0.00% New 1,000 $22K
Hollencrest Capital Management 0.00% No change 975 $22K
Johnson Financial Group, Inc. 0.00% No change 972 $22K
IFP Advisors, Inc 0.00% No change 900 $20K
Private Wealth Management Group, LLC 0.01% No change 852 $19K
Noble Wealth Management PBC 0.01% — 817 $18K
St Germain D J Co. Inc. 0.00% No change 700 $16K
Asset Dedication, LLC 0.00% No change 565 $13K
Ameritas Advisory Services, LLC 0.00% Reduce -82.1% 532 $12K
Vision Financial Markets LLC 0.01% Add +1.6% 508 $11K
Investors Research Corp 0.00% No change 503 $11K
Rockefeller Capital Management L.P. 0.00% New 502 $11K
Vermillion Wealth Management, Inc. 0.00% No change 500 $11K
North Star Investment Management Corp. 0.00% No change 500 $11K
Steward Partners Investment Advisory, LLC 0.00% No change 462 $10K
Sunbelt Securities, Inc. 0.00% No change 400 $9K
VSM Wealth Advisory, LLC 0.00% Add +18.8% 367 $8K
Bellevue Asset Management, LLC 0.00% No change 350 $8K
FMR LLC 0.00% Reduce -4.5% 315 $7K
Capital Analysts, LLC 0.00% Add +20.5% 276 $7K
Federation des caisses Desjardins du Quebec 0.00% No change 275 $6K
Caitlin John, LLC 0.00% New 235 $5K
CIBC Private Wealth Group LLC 0.00% Add +1.9% 212 $5K
Cornerstone Planning Group LLC 0.00% Add +71.8% 67 $4K
Glass Jacobson Investment Advisors llc 0.00% No change 155 $3K
Strategic Advocates LLC 0.00% New 102 $2K
Blue Trust, Inc. 0.00% Add +733.3% 25 $557
Assetmark, Inc. 0.00% Reduce -93.1% 10 $223
Fourth Dimension Wealth, LLC 0.00% No change 5 $111
Quent Capital, LLC 0.00% New 3 $68
Creative Financial Designs Inc. 0.00% No change 1 $22

"% 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.