Day Hagan Smart Sector InterSSXUETF

13F holders, Q2 2026 (June 30)
9holders
2new positions
2sold out
$35.42avg. 13F price*

At the end of Q2 2026, 9 institutions reported holding Day Hagan Smart Sector Inter (SSXU) in their 13F filings, unchanged from Q1 2026. 2 opened new positions and 2 sold out. The largest holders were Ashton Thomas Private Wealth, LLC ($27.4M), Janney Montgomery Scott LLC ($1.7M) and Raymond James Financial Inc. ($1.5M).

Company
Day Hagan Smart Sector Inter
Filed as
STRATEGY SHS (Q2 2026)
CUSIP
86280R829
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 12Q1 2024Q2 2024: 13Q2 2024Q3 2024: 12Q3 2024Q4 2024: 9Q4 2024Q1 2025: 10Q1 2025Q2 2025: 10Q2 2025Q3 2025: 10Q3 2025Q4 2025: 8Q4 2025Q1 2026: 9Q1 2026Q2 2026: 9Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions2$1.7M
Exits2$478K

All 13F filers, Q1 2026 → Q2 2026: 333,192 shares bought and 22,124 shares sold, net +311,068 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 9 holders

Ashton Thomas Private Wealth, LLC 0.57% Add +49.3% 772,234 $27.4M
Janney Montgomery Scott LLC 0.00% New 47,498 $1.7M
Raymond James Financial Inc. 0.00% Add +253.4% 41,379 $1.5M
Discipline Wealth Solutions, LLC 0.06% Add +5.1% 20,980 $743K
GTS Securities LLC 0.01% Reduce -34.0% 15,954 $565K
LPL Financial LLC 0.00% No change 12,614 $447K
Morgan Stanley 0.00% No change 453 $16K
Allworth Financial LP 0.00% New 143 $5K
AE Wealth Management LLC 0.00% No change 119 $4K

"% of holder's portfolio" is SSXU's weight in each manager's 13F, not the share of Day Hagan Smart Sector Inter the manager owns.