Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / DAY HAGAN SMART
-
Total 13F shares
-
1,217,367
-
Share change
-
+260,399
-
Total reported value
-
$41,403,493
-
Price per share
-
$34.01
-
Number of holders
-
10
-
Value change
-
+$9,332,745
-
Number of buys
-
5
-
Number of sells
-
5
Institutional Holders of STRATEGY SHS - DAY HAGAN SMART (SSXU) as of Q3 2025
As of 30 Sep 2025,
STRATEGY SHS - DAY HAGAN SMART (SSXU) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,217,367 shares.
The largest 10 holders included
Donald L. Hagan, LLC, Ashton Thomas Private Wealth, LLC, Janney Montgomery Scott LLC, Discipline Wealth Solutions, LLC, Cresset Asset Management, LLC, RAYMOND JAMES FINANCIAL INC, LPL Financial LLC, JANE STREET GROUP, LLC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, and Financial Gravity Asset Management, Inc..
This page lists
10
institutional shareholders reporting positions in this security
for the Q3 2025 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.