Day Hagan Smart Sector ETFSSUSETF
13F holders, Q3 2025 (September 30)68holders +7
10new positions
3sold out
1famous investor
$48.31avg. 13F price*
At the end of Q3 2025, 68 institutions reported holding Day Hagan Smart Sector ETF (SSUS) in their 13F filings, up 7 from Q2 2025. 10 opened new positions and 3 sold out. The largest holders were Raymond James Financial Inc. ($59.7M), Ashton Thomas Private Wealth, LLC ($55.3M) 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 (Q3 2025)
- CUSIP
- 86280R803
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $5.2M |
| Exits | 3 | $4.6M |
All 13F filers, Q2 2025 → Q3 2025: 828,295 shares bought and 864,867 shares sold, net −36,572 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 68 holders
| Raymond James Financial Inc. | 0.02% | Reduce -9.2% | 1,236,800 | $59.7M |
| Ashton Thomas Private Wealth, LLC | 1.43% | Add +131.1% | 1,144,280 | $55.3M |
| Integrated Wealth Concepts LLC | 0.43% | Reduce -10.8% | 988,810 | $47.8M |
| Royal Bank of Canada | 0.01% | Reduce -1.1% | 821,790 | $39.7M |
| Prospera Financial Services Inc | 0.63% | Reduce -4.0% | 760,270 | $36.7M |
| Cwm, LLC | 0.11% | Reduce -4.3% | 736,992 | $35.6M |
| Donald L. Hagan, LLC | 16.12% | Reduce -2.9% | 679,682 | $32.8M |
| IHT Wealth Management, LLC | 0.63% | Reduce -1.2% | 517,777 | $25.0M |
| LPL Financial LLC | 0.01% | Reduce -1.4% | 387,842 | $18.7M |
| OneDigital Investment Advisors LLC | 0.19% | Reduce -2.3% | 380,769 | $18.4M |
| Pacific Sage Partners, LLC | 2.93% | Reduce -11.3% | 362,700 | $17.5M |
| Morgan Stanley | 0.00% | Reduce -15.0% | 269,989 | $13.0M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +7.0% | 189,590 | $9.2M |
| SPC Financial, Inc. | 0.69% | Add +1.9% | 183,542 | $8.9M |
| Steward Partners Investment Advisory, LLC | 0.05% | Add +0.1% | 173,921 | $8.4M |
| SkyOak Wealth, LLC | 1.36% | Reduce -7.0% | 148,778 | $7.2M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -42.1% | 118,542 | $5.7M |
| J2 Capital Management Inc | 3.86% | Reduce -0.1% | 106,195 | $5.1M |
| Discipline Wealth Solutions, LLC | 0.85% | Add +25.1% | 66,981 | $3.2M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +27.3% | 56,575 | $2.7M |
| Roman Butler Fullerton & Co. | 0.72% | Add +15.9% | 53,966 | $2.7M |
| Stifel Financial Corp. | 0.00% | Add +1.3% | 43,576 | $2.1M |
| Cresset Asset Management, LLC | 0.01% | No change | 37,129 | $1.8M |
| Goldman Sachs Group Inc. | 0.00% | New | 33,822 | $1.6M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -0.7% | 30,482 | $1.5M |
| Elevation Point Wealth Partners, LLC | 0.09% | New | 27,653 | $1.3M |
| Vestmark Advisory Solutions, Inc. | 0.03% | New | 27,653 | $1.3M |
| Virtu Financial LLC | 0.07% | Add +88.3% | 26,404 | $1.3M |
| Destiny Wealth Partners, LLC | 0.12% | No change | 20,766 | $1.0M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -21.1% | 19,597 | $947K |
| Osaic Holdings, Inc. | 0.00% | Reduce -2.4% | 17,738 | $851K |
| GTS Securities LLC | 0.03% | Add +18.9% | 17,237 | $833K |
| Bank of New York Mellon Corp | 0.00% | No change | 14,560 | $703K |
| Citadel Advisors | 0.00% | New | 14,126 | $682K |
| Arq Wealth Advisors, LLC | 0.20% | Reduce -21.6% | 13,644 | $659K |
| Vise Technologies, Inc. | 0.02% | Reduce -86.7% | 12,911 | $624K |
| Signal Advisors Wealth, LLC | 0.05% | Add +113.2% | 10,531 | $509K |
| Sylvest Advisors, LLC | 0.26% | Reduce -35.8% | 10,082 | $487K |
| Independent Financial Group, LLC | 0.01% | Reduce -4.0% | 9,911 | $479K |
| HighTower Advisors, LLC | 0.00% | Reduce -4.8% | 9,807 | $474K |
| Susquehanna International Group, LLP | 0.00% | Reduce -64.6% | 8,518 | $411K |
| Creative Planning | 0.00% | Add +1.7% | 8,186 | $395K |
| MGB Wealth Management, LLC | 0.11% | Reduce -10.3% | 8,019 | $387K |
| Leonard Rickey Investment Advisors P.L.L.C. | 0.07% | Add +0.1% | 7,567 | $366K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 7,000 | $338K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -76.1% | 6,713 | $324K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 5,649 | $273K |
| Wealth Effects LLC | 0.09% | Reduce -15.3% | 5,588 | $270K |
| Accurate Wealth Management, LLC | 0.03% | Reduce -1.9% | 5,456 | $262K |
| Heritage Oak Wealth Advisors LLC | 0.09% | Reduce -22.1% | 5,082 | $245K |
| Palumbo Wealth Management LLC | 0.08% | Reduce -37.1% | 4,954 | $239K |
| Freedom Investment Management, Inc. | 0.06% | Reduce -93.4% | 4,919 | $238K |
| Allworth Financial LP | 0.00% | No change | 3,336 | $161K |
| BlackRock, Inc. | 0.00% | Reduce -7.8% | 2,316 | $112K |
| UBS Group AG | 0.00% | Add +337.4% | 1,662 | $80K |
| AdvisorNet Financial, Inc | 0.00% | No change | 1,636 | $79K |
| MAI Capital Management | 0.00% | No change | 1,174 | $57K |
| Wells Fargo & Company | 0.00% | New | 1,162 | $56K |
| Gables Capital Management Inc. | 0.02% | No change | 1,149 | $56K |
| Bank of America Corp. | 0.00% | New | 1,031 | $50K |
| Harbour Investments, Inc. | 0.00% | New | 840 | $41K |
| Advisory Services Network, LLC | 0.00% | New | 827 | $40K |
| Hollencrest Capital Management | 0.00% | No change | 810 | $39K |
| Assetmark, Inc. | 0.00% | Reduce -7.8% | 759 | $37K |
| Geneos Wealth Management Inc. | 0.00% | New | 208 | $10K |
| Truvestments Capital LLC | 0.00% | No change | 50 | $2K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 41 | $2K |
| Financial Gravity Asset Management, Inc. | 0.00% | — | 7 | $338 |
"% 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.