Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / DAY HAGAN SMART
-
Total 13F shares
-
1,216,281
-
Share change
-
-187,687
-
Total reported value
-
$26,408,191
-
Price per share
-
$21.71
-
Number of holders
-
11
-
Value change
-
-$4,077,633
-
Number of buys
-
5
-
Number of sells
-
6
Institutional Holders of STRATEGY SHS - DAY HAGAN SMART (SSFI) as of Q2 2023
As of 30 Jun 2023,
STRATEGY SHS - DAY HAGAN SMART (SSFI) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,216,281 shares.
The largest 10 holders included
Donald L. Hagan, LLC, Stratos Wealth Advisors, LLC, Ashton Thomas Private Wealth, LLC, COMMONWEALTH EQUITY SERVICES, LLC, OneDigital Investment Advisors LLC, RAYMOND JAMES TRUST N.A., JANE STREET GROUP, LLC, Eqis Capital Management, Inc., GTS SECURITIES LLC, and First Capital Advisors Group, LLC..
This page lists
11
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.