Day Hagan Smart Sector ETFSSUSETF
13F holders, Q4 2025 (December 31)68holders
5new positions
6sold out
$48.77avg. 13F price*
At the end of Q4 2025, 68 institutions reported holding Day Hagan Smart Sector ETF (SSUS) in their 13F filings, unchanged from Q3 2025. 5 opened new positions and 6 sold out. The largest holders were Raymond James Financial Inc. ($60.9M), Ashton Thomas Private Wealth, LLC ($55.8M) and Integrated Wealth Concepts LLC ($46.2M).
- Company
- Day Hagan Smart Sector ETF
- Filed as
- STRATEGY SHS (Q4 2025)
- CUSIP
- 86280R803
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $10.2M |
| Exits | 6 | $831K |
All 13F filers, Q3 2025 → Q4 2025: 410,143 shares bought and 395,679 shares sold, net +14,464 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 68 holders
| Raymond James Financial Inc. | 0.02% | Add +1.0% | 1,248,996 | $60.9M |
| Ashton Thomas Private Wealth, LLC | 1.36% | Add +0.1% | 1,145,269 | $55.8M |
| Integrated Wealth Concepts LLC | 0.55% | Reduce -4.2% | 947,804 | $46.2M |
| Royal Bank of Canada | 0.01% | Reduce -0.3% | 819,500 | $40.0M |
| Prospera Financial Services Inc | 0.55% | Reduce -10.5% | 680,543 | $33.2M |
| Cwm, LLC | 0.09% | Reduce -9.3% | 668,637 | $32.6M |
| IHT Wealth Management, LLC | 0.61% | Reduce -0.8% | 513,817 | $25.0M |
| LPL Financial LLC | 0.01% | Reduce -1.2% | 383,269 | $18.7M |
| Pacific Sage Partners, LLC | 2.84% | Add +1.4% | 367,796 | $17.9M |
| OneDigital Investment Advisors LLC | 0.17% | Reduce -4.7% | 362,848 | $17.7M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +4.7% | 198,567 | $9.8M |
| AlphaCore Capital LLC | 0.20% | New | 185,892 | $9.1M |
| Steward Partners Investment Advisory, LLC | 0.05% | Reduce -2.6% | 169,319 | $8.3M |
| Morgan Stanley | 0.00% | Reduce -44.9% | 148,868 | $7.3M |
| SkyOak Wealth, LLC | 1.29% | Reduce -1.1% | 147,060 | $7.2M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -0.3% | 118,126 | $5.8M |
| J2 Capital Management Inc | 3.85% | Add +2.0% | 108,290 | $5.3M |
| Vise Technologies, Inc. | 0.09% | Add +625.7% | 93,695 | $4.6M |
| Independent Wealth Advisors LLC | 3.83% | — | 75,347 | $3.7M |
| Discipline Wealth Solutions, LLC | 0.63% | Add +4.4% | 69,905 | $3.4M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -0.1% | 56,499 | $2.8M |
| Roman Butler Fullerton & Co. | 0.69% | Reduce -0.7% | 53,591 | $2.6M |
| GTS Securities LLC | 0.08% | Add +176.4% | 47,644 | $2.3M |
| Vestmark Advisory Solutions, Inc. | 0.03% | Add +66.3% | 45,979 | $2.2M |
| Elevation Point Wealth Partners, LLC | 0.11% | Add +66.1% | 45,944 | $2.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +35.0% | 45,657 | $2.2M |
| Stifel Financial Corp. | 0.00% | Add +0.2% | 43,662 | $2.1M |
| Cresset Asset Management, LLC | 0.01% | No change | 37,129 | $1.8M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -1.0% | 30,176 | $1.5M |
| Destiny Wealth Partners, LLC | 0.12% | No change | 20,766 | $1.0M |
| Mercer Global Advisors Inc. | 0.00% | Add +0.1% | 19,619 | $956K |
| Osaic Holdings, Inc. | 0.00% | Reduce -1.3% | 17,510 | $854K |
| Keating Financial Advisory Services, Inc. | 0.11% | — | 16,522 | $805K |
| Bank of New York Mellon Corp | 0.00% | Add +0.0% | 14,561 | $710K |
| HighTower Advisors, LLC | 0.00% | Add +36.4% | 13,374 | $652K |
| Arq Wealth Advisors, LLC | 0.17% | Reduce -3.5% | 13,171 | $642K |
| Signal Advisors Wealth, LLC | 0.05% | Add +20.1% | 12,653 | $617K |
| Citigroup Inc. | 0.00% | New | 11,196 | $546K |
| Independent Financial Group, LLC | 0.01% | Add +0.5% | 9,959 | $486K |
| Creative Planning | 0.00% | Add +13.6% | 9,295 | $453K |
| MGB Wealth Management, LLC | 0.11% | Add +0.2% | 8,036 | $392K |
| Leonard Rickey Investment Advisors P.L.L.C. | 0.07% | Reduce -0.4% | 7,537 | $367K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 7,000 | $341K |
| Envestnet Asset Management Inc. | 0.00% | Add +0.9% | 6,775 | $330K |
| JPMorgan Chase & Co. | 0.00% | New | 6,200 | $302K |
| Whittier Trust Co. | 0.00% | New | 6,033 | $299K |
| Heritage Oak Wealth Advisors LLC | 0.11% | Add +20.4% | 6,118 | $298K |
| Tailwinds Wealth, LLC | 0.31% | — | 5,895 | $287K |
| Susquehanna International Group, LLP | 0.00% | Reduce -31.6% | 5,822 | $284K |
| Sylvest Advisors, LLC | 0.15% | Reduce -43.5% | 5,697 | $278K |
| Aptus Capital Advisors, LLC | 0.00% | Add +0.5% | 5,678 | $277K |
| Virtu Financial LLC | 0.01% | Reduce -79.6% | 5,381 | $262K |
| Accurate Wealth Management, LLC | 0.03% | Reduce -3.4% | 5,269 | $262K |
| Freedom Investment Management, Inc. | 0.07% | Reduce -0.3% | 4,903 | $239K |
| Wealth Effects LLC | 0.07% | Reduce -17.9% | 4,589 | $224K |
| Palumbo Wealth Management LLC | 0.05% | Reduce -13.9% | 4,266 | $208K |
| Allworth Financial LP | 0.00% | No change | 3,336 | $163K |
| BlackRock, Inc. | 0.00% | Reduce -9.9% | 2,087 | $102K |
| AdvisorNet Financial, Inc | 0.00% | No change | 1,636 | $80K |
| MAI Capital Management | 0.00% | Add +0.4% | 1,179 | $57K |
| Gables Capital Management Inc. | 0.02% | No change | 1,149 | $56K |
| Harbour Investments, Inc. | 0.00% | No change | 840 | $41K |
| Hollencrest Capital Management | 0.00% | No change | 810 | $39K |
| Assetmark, Inc. | 0.00% | No change | 759 | $37K |
| Accordant Advisory Group Inc | 0.03% | New | 755 | $37K |
| UBS Group AG | 0.00% | Reduce -65.3% | 577 | $28K |
| Geneos Wealth Management Inc. | 0.00% | No change | 208 | $10K |
| Truvestments Capital LLC | 0.00% | Add +86.0% | 93 | $5K |
"% 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.