Day Hagan SS Fix in ETF-UsdiSSFIETF

13F holders, Q1 2026 (March 31)
9holders +4
4new positions
0sold out
$21.33avg. 13F price*

At the end of Q1 2026, 9 institutions reported holding Day Hagan SS Fix in ETF-Usdi (SSFI) in their 13F filings, up 4 from Q4 2025. 4 opened new positions and 0 sold out. The largest holders were Ashton Thomas Private Wealth, LLC ($13.4M), Cwm, LLC ($4.8M) and OneDigital Investment Advisors LLC ($4.1M).

Company
Day Hagan SS Fix in ETF-Usdi
Filed as
STRATEGY SHS (Q1 2026)
CUSIP
86280R860
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 13Q1 2024Q2 2024: 12Q2 2024Q3 2024: 11Q3 2024Q4 2024: 11Q4 2024Q1 2025: 12Q1 2025Q2 2025: 8Q2 2025Q3 2025: 12Q3 2025Q4 2025: 5Q4 2025Q1 2026: 9Q1 2026Q2 2026: 6Q2 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions4$5.6M
Exits0$0

All 13F filers, Q4 2025 → Q1 2026: 394,752 shares bought and 86 shares sold, net +394,666 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 9 holders

Ashton Thomas Private Wealth, LLC 0.32% Add +4.9% 626,981 $13.4M
Cwm, LLC 0.01% New 227,070 $4.8M
OneDigital Investment Advisors LLC 0.04% Add +115.3% 191,341 $4.1M
GTS Securities LLC 0.02% New 25,730 $549K
Raymond James Financial Inc. 0.00% No change 22,236 $474K
Susquehanna International Group, LLP 0.00% New 9,376 $200K
Morgan Stanley 0.00% Add +72700.0% 728 $16K
AE Wealth Management LLC 0.00% New 196 $4K
UBS Group AG 0.00% Reduce -33.7% 169 $4K

"% 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.