Vault-13

STRATEGY SHS SSUS

DAY HAGAN NED · ETP · CUSIP 86280R803

59 institutional holders +8 vs Q1 2023
10,508,35910.5m shares reported held*
$373.4mreported value*
14 new 23 added 18 reduced 3 sold out net bought ≈ $66.3m (+1.9m 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 ≈ $35.53. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 51Q4 22: 54Q1 23: 51Q2 23: 5959Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202251
Q4 202254
Q1 202351
Q2 202359

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 23 bought or addedQ4 22: 33 cut or sold outQ4 22Q1 23: 25 bought or addedQ1 23: 33 cut or sold outQ1 23Q2 23: 37 bought or addedQ2 23: 21 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20222333
Q1 20232533
Q2 20233721

Biggest buyers

MERCER GLOBAL ADVISORS INC /ADV New +283,668+283.7k
COMMONWEALTH EQUITY SERVICES, LLC Added +271,843+271.8k
ROYAL BANK OF CANADA Added +171,330+171.3k
Ashton Thomas Private Wealth, LLC Added +163,285+163.3k
Pacific Sage Partners, LLC New +146,165+146.2k
ARQ WEALTH ADVISORS, LLC New +127,521+127.5k
Prospera Financial Services Inc Added +104,324+104.3k
Stratos Wealth Advisors, LLC Added +83,094+83.1k
MORGAN STANLEY Added +81,811+81.8k
OneDigital Investment Advisors LLC Added +78,660+78.7k

Biggest sellers

TRUIST FINANCIAL CORP Reduced -77,790-77.8k
Donald L. Hagan, LLC Reduced -19,410-19.4k
Raymond James Financial Services Advisors, Inc. Reduced -16,512-16.5k
Occidental Asset Management, LLC Reduced -11,898-11.9k
Sowell Financial Services LLC Sold out -11,249-11.2k
North Ridge Wealth Advisors, Inc. Sold out -10,501-10.5k
SkyOak Wealth, LLC Reduced -7,974-8.0k
Cambridge Investment Research Advisors, Inc. Reduced -6,477-6.5k
RAYMOND JAMES TRUST N.A. Reduced -4,706-4.7k
STIFEL FINANCIAL CORP Reduced -3,915-3.9k

Biggest calls

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CWM, LLC 0.35% of their portfolio OMAHA, NE 1,601,2291.6m $56.9m $56.9m 0.35% Added +5.6k +5,618
2 Raymond James Financial Services Advisors, Inc. 0.07% of their portfolio ST. PETERSBURG, FL 1,038,5351.0m $36.9m $36.9m 0.07% Reduced -16.5k -16,512
3 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 852,512852.5k $30.3m $30.3m 0.02% Added +18.3k +18,322
4 Prospera Financial Services Inc 1.09% of their portfolio Dallas, TX 800,191800.2k $28.4m $28.4m 1.09% Added +104.3k +104,324
5 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 761,386761.4k $27.0m $27.0m 0.01% Added +171.3k +171,330
6 Donald L. Hagan, LLC 15.14% of their portfolio Sarasota, FL 756,796756.8k $26.9m $26.9m 15.14% Reduced -19.4k -19,410
7 Ashton Thomas Private Wealth, LLC 1.36% of their portfolio SCOTTSDALE, AZ 499,375499.4k $17.7m $17.7m 1.36% Added +163.3k +163,285
8 IHT Wealth Management, LLC 0.73% of their portfolio Chicago, IL 394,870394.9k $14.0m $14.0m 0.73% Added +68.8k +68,817
9 OneDigital Investment Advisors LLC 0.27% of their portfolio OVERLAND PARK, KS 339,133339.1k $12.0m $12.0m 0.27% Added +78.7k +78,660
10 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 326,076326.1k $11.6m $11.6m 0.02% Added +271.8k +271,843
11 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 295,353295.4k $10.5m $10.5m 0.00% Added +81.8k +81,811
12 MERCER GLOBAL ADVISORS INC /ADV 0.04% of their portfolio DENVER, CO 283,668283.7k $10.1m $10.1m 0.04% New
13 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 281,493281.5k $10.0m $10.0m 0.01% Added +32.9k +32,941
14 First Capital Advisors Group, LLC. 3.93% of their portfolio LITTLE SILVER, NJ 211,864211.9k $7.5m $7.5m 3.93% Added +73.7k +73,745
15 SkyView Investment Advisors, LLC 1.88% of their portfolio SHREWSBURY, NJ 211,864211.9k $7.5m $7.5m 1.88% Added +73.7k +73,745
16 SkyOak Wealth, LLC 1.84% of their portfolio SOUTHFIELD, MI 183,784183.8k $6.5m $6.5m 1.84% Reduced -8.0k -7,974
17 Stratos Wealth Advisors, LLC 0.45% of their portfolio BEACHWOOD, OH 179,331179.3k $6.4m $6.4m 0.45% Added +83.1k +83,094
18 Steward Partners Investment Advisory, LLC 0.09% of their portfolio STAMFORD, CT 172,600172.6k $6.1m $6.1m 0.09% Added +25.8k +25,838
19 Pacific Sage Partners, LLC 1.54% of their portfolio EDMONDS, WA 146,165146.2k $5.2m $5.2m 1.54% New
20 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 140,492140.5k $5.0m $5.0m 0.01% Added +1.5k +1,522
21 ARQ WEALTH ADVISORS, LLC 2.94% of their portfolio SCOTTSDALE, AZ 127,521127.5k $4.5m $4.5m 2.94% New
22 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 101,353101.4k $3.6m $3.6m 0.00% Reduced -3.9k -3,915
23 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 86,77186.8k $3.1m $3.1m 0.01% Added +53.9k +53,866
24 SPC Financial, Inc. 0.31% of their portfolio ROCKVILLE, MD 81,58281.6k $2.9m $2.9m 0.31% Added +20.5k +20,458
25 J2 Capital Management Inc 2.89% of their portfolio TROY, MI 68,54968.5k $2.4m $2.4m 2.89% Added +26.7k +26,654
26 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 57,63157.6k $2.0m $2.0m 0.01% Reduced -6.5k -6,477
27 SFMG, LLC 0.15% of their portfolio PLANO, TX 42,13242.1k $1.5m $1.5m 0.15% Reduced -1.6k -1,646
28 ROMAN BUTLER FULLERTON & CO 0.66% of their portfolio ST LOUIS, MO 39,28139.3k $1.4m $1.4m 0.66% Added +8.8k +8,820
29 RAYMOND JAMES TRUST N.A. 0.04% of their portfolio ST. PETERSBURG, FL 38,97239.0k $1.4m $1.4m 0.04% Reduced -4.7k -4,706
30 LINCOLN NATIONAL CORP 0.02% of their portfolio RADNOR, PA 30,62430.6k $1.1m $1.1m 0.02% New
31 Prosperity Financial Group, Inc. 0.89% of their portfolio San Ramon, CA 28,37128.4k $1.0m $1.0m 0.89% Reduced -24 -24
32 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 28,16428.2k $1.0m $1.0m 0.00% Reduced -2.6k -2,601
33 Well Done, LLC 0.21% of their portfolio HOLLAND, MI 27,94227.9k $992.2k $992.2k 0.21% Unchanged
34 TD Waterhouse Canada Inc. 0.01% of their portfolio TORONTO, A6 23,98624.0k $1.0m $1.0m 0.01% Reduced -2.9k -2,911
35 Financial Architects, Inc 0.13% of their portfolio MARLTON, NJ 23,75523.8k $843.5k $843.5k 0.13% New
36 Destiny Wealth Partners, LLC 0.16% of their portfolio TAVARES, FL 22,66422.7k $821.3k $821.3k 0.16% Reduced -783 -783
37 INDEPENDENT FINANCIAL GROUP, LLC 0.05% of their portfolio SAN DIEGO, CA 20,59520.6k $731.3k $731.3k 0.05% Added +7.8k +7,840
38 Arete Wealth Advisors, LLC 0.06% of their portfolio CHICAGO, IL 20,43420.4k $726.0k $726.0k 0.06% Reduced -2.2k -2,219
39 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 19,74519.7k $701.1k $701.1k 0.00% Reduced -77.8k -77,790
40 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 18,31718.3k $650.4k $650.4k 0.00% New
41 Triumph Capital Management 0.27% of their portfolio DENVER, CO 16,68216.7k $592.4k $592.4k 0.27% New
42 Occidental Asset Management, LLC 0.12% of their portfolio Burlingame, CA 15,37715.4k $546.0k $546.0k 0.12% Reduced -11.9k -11,898
43 Freedom Investment Management, Inc. 0.05% of their portfolio SOUTH WINDSOR, CT 12,14112.1k $431.1k $431.1k 0.05% Reduced -691 -691
44 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 12,06312.1k $428.4k $428.4k 0.00% New
45 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 10,71610.7k $380.5k $380.5k 0.01% New
46 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 9,9049.9k $352.0k $352.0k 0.00% Added +890 +890
47 Kingsview Wealth Management, LLC 0.01% of their portfolio GRANTS PASS, OR 9,2099.2k $327.0k $327.0k 0.01% Reduced -2.8k -2,836
48 Western Wealth Management, LLC 0.03% of their portfolio GOLDEN, CO 9,1089.1k $323.4k $323.4k 0.03% Reduced -220 -220
49 Regal Investment Advisors LLC 0.03% of their portfolio KENTWOOD, MI 8,6068.6k $305.6k $305.6k 0.03% Added +1.6k +1,581
50 Leonard Rickey Investment Advisors P.L.L.C. 0.11% of their portfolio YAKIMA, WA 8,0468.0k $285.7k $285.7k 0.11% Reduced -7 -7
51 Palumbo Wealth Management LLC 0.14% of their portfolio GREAT NECK, NY 6,2676.3k $222.5k $222.5k 0.14% New
52 HOLLENCREST CAPITAL MANAGEMENT 0.01% of their portfolio NEWPORT BEACH, CA 2,8942.9k $102.8k $102.8k 0.01% Unchanged
53 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 932932 $33.1k $33.1k 0.00% Unchanged
54 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 535535 $19.0k $19.0k 0.00% New
55 MassMutual Private Wealth & Trust, FSB 0.00% of their portfolio Windsor, CT 380380 $13.5k $13.5k 0.00% New
56 AlphaMark Advisors, LLC 0.01% of their portfolio FT. WRIGHT, KY 345345 $12.0k $12.0k 0.01% Added +7 +7
57 Financial Gravity Asset Management, Inc. 0.00% of their portfolio Lakeway, TX 3636 $626 $626 0.00% New
58 Gradient Investments LLC 0.00% of their portfolio ARDEN HILLS, MN 1212 $426 $426 0.00% New
59 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged