Vault-13

STRATEGY SHS DHSB

DAY HAGAN SMART · ETP · CUSIP 86280R795

3 institutional holders -2 vs Q2 2025
2,228,3722.2m shares reported held*
$57.6mreported value*
0 new 2 added 1 reduced 1 sold out net bought ≈ $20.2m (+781.1k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $25.83.

Trends to Q3 2025

Institutional holders

Managers reporting a position, each quarter

0246Q1 25: 6Q2 25: 5Q3 25: 33Q1 25Q2 25Q3 25
Numbers
QuarterHolders
Q1 20256
Q2 20255
Q3 20253

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
404Q2 25: 3 bought or addedQ2 25: 2 cut or sold outQ2 25Q3 25: 2 bought or addedQ3 25: 2 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q2 202532
Q3 202522

Biggest buyers

Ashton Thomas Private Wealth, LLC Added +757,263+757.3k
Donald L. Hagan, LLC Added +42,710+42.7k

Biggest sellers

GTS SECURITIES LLC Sold out -18,747-18.7k
UBS Group AG Reduced -149-149

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Ashton Thomas Private Wealth, LLC 1.00% of their portfolio SCOTTSDALE, AZ 1,496,7971.5m $38.7m $38.7m 1.00% Added +757.3k +757,263
2 Donald L. Hagan, LLC 9.27% of their portfolio Sarasota, FL 730,924730.9k $18.9m $18.9m 9.27% Added +42.7k +42,710
3 UBS Group AG 0.00% of their portfolio ZURICH, V8 651651 $16.8k $16.8k 0.00% Reduced -149 -149