Day Hagan Smart Sector ETFSSUSETF
13F holders, Q2 2025 (June 30)61holders −9
3new positions
13sold out
$44.99avg. 13F price*
At the end of Q2 2025, 61 institutions reported holding Day Hagan Smart Sector ETF (SSUS) in their 13F filings, down 9 from Q1 2025. 3 opened new positions and 13 sold out. The largest holders were Raymond James Financial Inc. ($61.2M), Integrated Wealth Concepts LLC ($49.8M) and Royal Bank of Canada ($37.4M).
- Company
- Day Hagan Smart Sector ETF
- Filed as
- STRATEGY SHS (Q2 2025)
- CUSIP
- 86280R803
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.2M |
| Exits | 13 | $27.5M |
All 13F filers, Q1 2025 → Q2 2025: 162,084 shares bought and 1,545,297 shares sold, net −1,383,213 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 61 holders
| Raymond James Financial Inc. | 0.02% | Reduce -5.2% | 1,361,437 | $61.2M |
| Integrated Wealth Concepts LLC | 0.50% | Reduce -8.6% | 1,108,323 | $49.8M |
| Royal Bank of Canada | 0.01% | Reduce -8.2% | 830,559 | $37.4M |
| Prospera Financial Services Inc | 0.66% | Reduce -2.9% | 791,823 | $35.6M |
| Cwm, LLC | 0.12% | Reduce -1.2% | 769,853 | $34.6M |
| Donald L. Hagan, LLC | 15.72% | Reduce -0.4% | 700,087 | $31.5M |
| IHT Wealth Management, LLC | 0.65% | Reduce -3.1% | 523,828 | $23.6M |
| Ashton Thomas Private Wealth, LLC | 0.79% | Add +10.1% | 495,140 | $22.3M |
| Pacific Sage Partners, LLC | 3.65% | Add +5.1% | 409,136 | $18.4M |
| LPL Financial LLC | 0.01% | Reduce -17.7% | 393,230 | $17.7M |
| OneDigital Investment Advisors LLC | 0.19% | Add +2.7% | 389,559 | $17.5M |
| Morgan Stanley | 0.00% | Reduce -2.7% | 317,480 | $14.3M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -9.4% | 204,639 | $9.2M |
| SPC Financial, Inc. | 0.68% | Reduce -17.7% | 180,054 | $8.1M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -51.4% | 177,221 | $8.1M |
| Steward Partners Investment Advisory, LLC | 0.06% | Reduce -6.0% | 173,674 | $7.8M |
| SkyOak Wealth, LLC | 1.45% | Reduce -0.0% | 160,001 | $7.2M |
| J2 Capital Management Inc | 3.81% | Reduce -33.4% | 106,324 | $4.8M |
| Vise Technologies, Inc. | 0.18% | — | 96,711 | $4.3M |
| Encompass More Asset Management | 0.98% | Reduce -2.3% | 92,781 | $4.2M |
| Freedom Investment Management, Inc. | 0.27% | Reduce -5.6% | 74,110 | $3.3M |
| Discipline Wealth Solutions, LLC | 0.92% | Add +297.0% | 53,532 | $2.4M |
| Roman Butler Fullerton & Co. | 0.67% | Reduce -8.8% | 46,565 | $2.3M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -21.3% | 44,440 | $2.0M |
| Stifel Financial Corp. | 0.00% | Add +13.8% | 43,020 | $1.9M |
| Cresset Asset Management, LLC | 0.01% | No change | 37,129 | $1.7M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -0.4% | 30,692 | $1.4M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -12.0% | 28,069 | $1.3M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -13.4% | 24,842 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | Add +123.8% | 24,032 | $1.1M |
| Destiny Wealth Partners, LLC | 0.13% | No change | 20,766 | $934K |
| Osaic Holdings, Inc. | 0.00% | Reduce -45.0% | 18,174 | $817K |
| Arq Wealth Advisors, LLC | 0.24% | No change | 17,398 | $708K |
| Sylvest Advisors, LLC | 0.41% | Reduce -29.8% | 15,697 | $706K |
| Bank of New York Mellon Corp | 0.00% | New | 14,560 | $655K |
| GTS Securities LLC | 0.03% | Reduce -79.2% | 14,492 | $652K |
| Virtu Financial LLC | 0.03% | Reduce -60.4% | 14,023 | $631K |
| Independent Financial Group, LLC | 0.01% | Reduce -4.9% | 10,322 | $464K |
| HighTower Advisors, LLC | 0.00% | Reduce -60.9% | 10,306 | $463K |
| Well Done, LLC | 0.08% | No change | 9,864 | $444K |
| MGB Wealth Management, LLC | 0.13% | Reduce -0.6% | 8,936 | $402K |
| Creative Planning | 0.00% | New | 8,049 | $362K |
| Palumbo Wealth Management LLC | 0.11% | Reduce -15.4% | 7,874 | $354K |
| Leonard Rickey Investment Advisors P.L.L.C. | 0.07% | Reduce -0.3% | 7,556 | $340K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 7,000 | $315K |
| Wealth Effects LLC | 0.11% | Add +2.6% | 6,596 | $297K |
| Heritage Oak Wealth Advisors LLC | 0.12% | Reduce -9.8% | 6,527 | $294K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -7.2% | 5,649 | $254K |
| Accurate Wealth Management, LLC | 0.04% | No change | 5,560 | $253K |
| Signal Advisors Wealth, LLC | 0.02% | New | 4,940 | $222K |
| Allworth Financial LP | 0.00% | No change | 3,336 | $150K |
| BlackRock, Inc. | 0.00% | Reduce -1.7% | 2,513 | $113K |
| AdvisorNet Financial, Inc | 0.00% | No change | 1,636 | $74K |
| MAI Capital Management | 0.00% | Reduce -6.1% | 1,174 | $53K |
| Gables Capital Management Inc. | 0.02% | No change | 1,149 | $52K |
| Assetmark, Inc. | 0.00% | Add +118.3% | 823 | $37K |
| Hollencrest Capital Management | 0.00% | Reduce -63.7% | 810 | $36K |
| UBS Group AG | 0.00% | Reduce -84.8% | 380 | $17K |
| Tsfg, LLC | 0.00% | No change | 193 | $9K |
| Truvestments Capital LLC | 0.00% | No change | 50 | $2K |
| Financial Gravity Companies, Inc. | 0.00% | — | 7 | $315 |
"% 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.