Day Hagan Smart Sector ETFSSUSETF
13F holders, Q2 2026 (June 30)72holders +5
10new positions
5sold out
1famous investor
$55.31avg. 13F price*
At the end of Q2 2026, 72 institutions reported holding Day Hagan Smart Sector ETF (SSUS) in their 13F filings, up 5 from Q1 2026. 10 opened new positions and 5 sold out. The largest holders were Ashton Thomas Private Wealth, LLC ($81.0M), Raymond James Financial Inc. ($52.2M) and Integrated Wealth Concepts LLC ($47.8M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Day Hagan Smart Sector ETF
- Filed as
- STRATEGY SHS (Q2 2026)
- CUSIP
- 86280R803
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $11.5M |
| Exits | 5 | $996K |
All 13F filers, Q1 2026 → Q2 2026: 696,510 shares bought and 724,436 shares sold, net −27,926 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 72 holders
| Ashton Thomas Private Wealth, LLC | 1.69% | Add +31.9% | 1,465,162 | $81.0M |
| Raymond James Financial Inc. | 0.01% | Reduce -13.6% | 943,344 | $52.2M |
| Integrated Wealth Concepts LLC | 0.31% | Reduce -2.2% | 864,921 | $47.8M |
| Royal Bank of Canada | 0.01% | Reduce -3.1% | 747,914 | $41.4M |
| Prospera Financial Services Inc | 0.36% | Reduce -27.1% | 442,285 | $24.5M |
| OneDigital Investment Advisors LLC | 0.18% | Add +16.6% | 393,733 | $21.8M |
| LPL Financial LLC | 0.00% | Add +0.2% | 379,534 | $21.0M |
| Pacific Sage Partners, LLC | 2.78% | Reduce -9.3% | 353,250 | $19.5M |
| IHT Wealth Management, LLC | 0.38% | Reduce -34.0% | 326,874 | $18.1M |
| AlphaCore Capital LLC | 0.20% | Add +5.1% | 193,189 | $10.7M |
| Steward Partners Investment Advisory, LLC | 0.04% | Reduce -3.8% | 156,703 | $8.7M |
| SkyOak Wealth, LLC | 1.31% | Reduce -1.8% | 144,880 | $8.0M |
| Vise Technologies, Inc. | 0.08% | Add +36.1% | 127,534 | $7.1M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -6.9% | 125,537 | $7.0M |
| Ameriprise Financial Inc. | 0.00% | New | 119,349 | $6.6M |
| Morgan Stanley | 0.00% | Reduce -7.2% | 115,144 | $6.4M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -2.1% | 105,296 | $5.8M |
| Independent Wealth Advisors LLC | 3.87% | Add +2.6% | 77,252 | $4.3M |
| Discipline Wealth Solutions, LLC | 0.31% | Add +3.1% | 63,936 | $3.5M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -4.3% | 54,233 | $3.0M |
| Virtu Financial LLC | 0.09% | New | 53,908 | $3.0M |
| Roman Butler Fullerton & Co. | 0.70% | Add +0.4% | 53,440 | $2.9M |
| Stifel Financial Corp. | 0.00% | Add +1.8% | 47,910 | $2.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +36.2% | 44,251 | $2.4M |
| Elevation Point Wealth Partners, LLC | 0.04% | Reduce -0.1% | 40,827 | $2.3M |
| Vestmark Advisory Solutions, Inc. | 0.02% | Reduce -0.1% | 40,687 | $2.3M |
| Janney Montgomery Scott LLC | 0.00% | Add +5.8% | 36,100 | $2.0M |
| Susquehanna International Group, LLP | 0.00% | Add +45.4% | 22,712 | $1.3M |
| Destiny Wealth Partners, LLC | 0.14% | Reduce -7.0% | 18,482 | $1.0M |
| Osaic Holdings, Inc. | 0.00% | Add +45.4% | 17,007 | $941K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -8.5% | 16,065 | $889K |
| Bank of New York Mellon Corp | 0.00% | No change | 14,560 | $805K |
| HighTower Advisors, LLC | 0.00% | Add +0.2% | 13,472 | $745K |
| Keating Financial Advisory Services, Inc. | 0.10% | Reduce -19.4% | 13,322 | $737K |
| GTS Securities LLC | 0.01% | Reduce -54.6% | 11,764 | $651K |
| Arq Wealth Advisors, LLC | 0.07% | Reduce -12.2% | 10,995 | $603K |
| Citadel Advisors | 0.00% | Reduce -5.2% | 10,682 | $591K |
| J2 Capital Management Inc | 0.39% | Reduce -86.4% | 10,436 | $577K |
| Creative Planning | 0.00% | Reduce -2.3% | 9,081 | $502K |
| Beacon Pointe Advisors, LLC | 0.00% | New | 8,536 | $472K |
| PNC Financial Services Group, Inc. | 0.00% | Add +8.1% | 7,566 | $418K |
| Cetera Investment Advisers | 0.00% | New | 7,336 | $406K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -14.9% | 7,008 | $388K |
| Leonard Rickey Investment Advisors P.L.L.C. | 0.06% | Add +0.9% | 6,932 | $383K |
| Heritage Oak Wealth Advisors LLC | 0.11% | Add +21.3% | 6,568 | $363K |
| Ethos Financial Group, LLC | 0.02% | New | 6,529 | $348K |
| Independent Financial Group, LLC | 0.01% | Reduce -39.9% | 5,964 | $330K |
| Aptus Capital Advisors, LLC | 0.00% | Add +6.6% | 5,950 | $329K |
| Signal Advisors Wealth, LLC | 0.02% | Reduce -49.5% | 5,908 | $327K |
| HRT Financial LP | 0.00% | Reduce -65.3% | 5,335 | $295K |
| Accurate Wealth Management, LLC | 0.03% | No change | 5,269 | $292K |
| Wealth Effects LLC | 0.07% | Add +2.3% | 4,810 | $266K |
| Freedom Investment Management, Inc. | 0.07% | Reduce -2.0% | 4,804 | $266K |
| Williams & Novak, LLC | 0.17% | New | 4,500 | $249K |
| Palumbo Wealth Management LLC | 0.05% | New | 4,266 | $236K |
| Gratus Wealth Advisors, LLC | 0.03% | New | 4,125 | $228K |
| AE Wealth Management LLC | 0.00% | Reduce -6.4% | 4,000 | $221K |
| Allworth Financial LP | 0.00% | No change | 3,336 | $185K |
| BlackRock, Inc. | 0.00% | No change | 1,404 | $78K |
| Gables Capital Management Inc. | 0.02% | No change | 1,149 | $64K |
| AdvisorNet Financial, Inc | 0.00% | No change | 935 | $52K |
| JPMorgan Chase & Co. | 0.00% | No change | 782 | $43K |
| Assetmark, Inc. | 0.00% | No change | 759 | $42K |
| Compass Financial Management LLC | 0.00% | — | 706 | $39K |
| Accordant Advisory Group Inc | 0.02% | No change | 600 | $33K |
| Hollencrest Capital Management | 0.00% | Reduce -28.9% | 576 | $32K |
| MCF Advisors LLC | 0.00% | No change | 458 | $25K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 295 | $16K |
| Truvestments Capital LLC | 0.00% | No change | 237 | $13K |
| Farther Finance Advisors, LLC | 0.00% | New | 234 | $13K |
| Creative Financial Designs Inc. | 0.00% | New | 208 | $12K |
| Harbour Investments, Inc. | 0.00% | No change | 140 | $8K |
"% of holder's portfolio" is SSUS's weight in each manager's 13F, not the share of Day Hagan Smart Sector ETF the manager owns.