Day Hagan Smart Sector ETFSSUSETF

13F holders, Q1 2026 (March 31)
67holders −1
6new positions
6sold out
1famous investor
$46.73avg. 13F price*

At the end of Q1 2026, 67 institutions reported holding Day Hagan Smart Sector ETF (SSUS) in their 13F filings, down 1 from Q4 2025. 6 opened new positions and 6 sold out. The largest holders were Ashton Thomas Private Wealth, LLC ($51.9M), Raymond James Financial Inc. ($50.9M) and Integrated Wealth Concepts LLC ($41.3M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Day Hagan Smart Sector ETF
Filed as
STRATEGY SHS (Q1 2026)
CUSIP
86280R803
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080 Q1 2024: 76Q1 2024Q2 2024: 70Q2 2024Q3 2024: 64Q3 2024Q4 2024: 70Q4 2024Q1 2025: 70Q1 2025Q2 2025: 61Q2 2025Q3 2025: 68Q3 2025Q4 2025: 68Q4 2025Q1 2026: 67Q1 2026Q2 2026: 72Q2 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions6$1.8M
Exits6$3.1M

All 13F filers, Q4 2025 → Q1 2026: 81,762 shares bought and 838,286 shares sold, net −756,524 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 67 holders

Ashton Thomas Private Wealth, LLC 1.23% Reduce -3.0% 1,111,165 $51.9M
Raymond James Financial Inc. 0.02% Reduce -12.6% 1,091,151 $50.9M
Integrated Wealth Concepts LLC 0.33% Reduce -6.7% 884,151 $41.3M
Royal Bank of Canada 0.01% Reduce -5.8% 772,223 $36.1M
Prospera Financial Services Inc 0.46% Reduce -10.9% 606,601 $28.3M
Cwm, LLC 0.07% Reduce -20.4% 532,307 $24.9M
IHT Wealth Management, LLC 0.54% Reduce -3.5% 495,627 $23.1M
Pacific Sage Partners, LLC 2.87% Add +6.0% 389,686 $18.2M
LPL Financial LLC 0.00% Reduce -1.2% 378,642 $17.7M
OneDigital Investment Advisors LLC 0.15% Reduce -6.9% 337,714 $15.8M
AlphaCore Capital LLC 0.20% Reduce -1.1% 183,764 $8.6M
Steward Partners Investment Advisory, LLC 0.04% Reduce -3.8% 162,848 $7.6M
SkyOak Wealth, LLC 1.26% Add +0.3% 147,572 $6.9M
Wealth Enhancement Advisory Services, LLC 0.01% Reduce -32.1% 134,842 $6.4M
Morgan Stanley 0.00% Reduce -16.7% 124,043 $5.8M
Commonwealth Equity Services, LLC 0.01% Reduce -8.9% 107,599 $5.0M
Vise Technologies, Inc. 0.09% No change 93,695 $4.6M
J2 Capital Management Inc 2.46% Reduce -29.2% 76,711 $3.6M
Independent Wealth Advisors LLC 3.45% Reduce -0.1% 75,287 $3.5M
Discipline Wealth Solutions, LLC 0.30% Reduce -11.3% 62,033 $2.9M
Cambridge Investment Research Advisors, Inc. 0.01% Add +0.3% 56,645 $2.6M
Roman Butler Fullerton & Co. 0.71% Reduce -0.7% 53,244 $2.6M
Stifel Financial Corp. 0.00% Add +7.8% 47,065 $2.2M
Elevation Point Wealth Partners, LLC 0.05% Reduce -11.0% 40,877 $1.9M
Vestmark Advisory Solutions, Inc. 0.02% Reduce -11.4% 40,737 $1.9M
Janney Montgomery Scott LLC 0.00% Add +13.1% 34,124 $1.6M
Goldman Sachs Group Inc. 0.00% Reduce -28.9% 32,480 $1.5M
GTS Securities LLC 0.04% Reduce -45.6% 25,939 $1.2M
Destiny Wealth Partners, LLC 0.10% Reduce -4.3% 19,877 $928K
Mercer Global Advisors Inc. 0.00% Reduce -10.5% 17,565 $820K
Keating Financial Advisory Services, Inc. 0.12% No change 16,522 $771K
Susquehanna International Group, LLP 0.00% Add +168.2% 15,616 $729K
HRT Financial LP 0.00% New 15,393 $718K
Bank of New York Mellon Corp 0.00% Reduce -0.0% 14,560 $680K
HighTower Advisors, LLC 0.00% Add +0.5% 13,446 $628K
Arq Wealth Advisors, LLC 0.11% Reduce -4.9% 12,522 $585K
Osaic Holdings, Inc. 0.00% Reduce -33.2% 11,699 $546K
Signal Advisors Wealth, LLC 0.04% Reduce -7.5% 11,701 $546K
Citadel Advisors 0.00% New 11,265 $526K
Independent Financial Group, LLC 0.01% Reduce -0.4% 9,922 $463K
Creative Planning 0.00% No change 9,295 $434K
Envestnet Asset Management Inc. 0.00% Add +21.5% 8,234 $384K
United Capital Financial Advisors, LLC 0.00% New 7,476 $349K
PNC Financial Services Group, Inc. 0.00% No change 7,000 $327K
Leonard Rickey Investment Advisors P.L.L.C. 0.06% Reduce -8.9% 6,867 $321K
Whittier Trust Co. 0.00% No change 6,033 $287K
Aptus Capital Advisors, LLC 0.00% Reduce -1.7% 5,580 $261K
Accurate Wealth Management, LLC 0.03% No change 5,269 $257K
Heritage Oak Wealth Advisors LLC 0.08% Reduce -11.5% 5,415 $253K
Tailwinds Wealth, LLC 0.57% Reduce -16.3% 4,936 $230K
Freedom Investment Management, Inc. 0.07% No change 4,903 $229K
Wealth Effects LLC 0.08% Add +2.5% 4,703 $220K
AE Wealth Management LLC 0.00% New 4,272 $199K
Allworth Financial LP 0.00% No change 3,336 $156K
UBS Group AG 0.00% Add +194.3% 1,698 $79K
BlackRock, Inc. 0.00% Reduce -32.7% 1,404 $66K
Gables Capital Management Inc. 0.02% No change 1,149 $54K
MAI Capital Management 0.00% Reduce -8.7% 1,077 $50K
AdvisorNet Financial, Inc 0.00% Reduce -42.9% 935 $44K
Hollencrest Capital Management 0.00% No change 810 $38K
JPMorgan Chase & Co. 0.00% Reduce -87.4% 782 $35K
Assetmark, Inc. 0.00% No change 759 $35K
Accordant Advisory Group Inc 0.02% Reduce -20.5% 600 $28K
MCF Advisors LLC 0.00% New 458 $21K
Tradewinds Capital Management, LLC 0.00% New 295 $14K
Truvestments Capital LLC 0.00% Add +154.8% 237 $11K
Harbour Investments, Inc. 0.00% Reduce -83.3% 140 $7K

"% 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.