Day Hagan SS Fix in ETF-UsdiSSFIETF
13F holders, Q2 2026 (June 30)6holders −3
0new positions
2sold out
$21.32avg. 13F price*
At the end of Q2 2026, 6 institutions reported holding Day Hagan SS Fix in ETF-Usdi (SSFI) in their 13F filings, down 3 from Q1 2026. 0 opened new positions and 2 sold out. The largest holders were Ashton Thomas Private Wealth, LLC ($17.9M), OneDigital Investment Advisors LLC ($997K) and GTS Securities LLC ($640K).
- Company
- Day Hagan SS Fix in ETF-Usdi
- Filed as
- STRATEGY SHS (Q2 2026)
- CUSIP
- 86280R860
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $204K |
All 13F filers, Q1 2026 → Q2 2026: 217,394 shares bought and 154,573 shares sold, net +62,821 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Ashton Thomas Private Wealth, LLC | 0.37% | Add +34.0% | 840,069 | $17.9M |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -75.5% | 46,789 | $997K |
| GTS Securities LLC | 0.01% | Add +16.7% | 30,036 | $640K |
| Raymond James Financial Inc. | 0.00% | No change | 22,236 | $474K |
| Morgan Stanley | 0.00% | Reduce -44.2% | 406 | $9K |
| AE Wealth Management LLC | 0.00% | Reduce -78.6% | 42 | $895 |
"% of holder's portfolio" is SSFI's weight in each manager's 13F, not the share of Day Hagan SS Fix in ETF-Usdi the manager owns.