Vault-13

STRATEGY SHS SSUS

DAY HAGAN NED · ETP · CUSIP 86280R803

62 institutional holders -9 vs Q1 2025
10,745,21010.7m shares reported held*
$483.4mreported value*
3 new 9 added 36 reduced 13 sold out net sold ≈ $24.9m (-552.7k 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 ≈ $44.99. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 51Q4 22: 54Q1 23: 51Q2 23: 59Q3 23: 65Q4 23: 70Q1 24: 77Q2 24: 71Q3 24: 65Q4 24: 71Q1 25: 71Q2 25: 6262Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202251
Q4 202254
Q1 202351
Q2 202359
Q3 202365
Q4 202370
Q1 202477
Q2 202471
Q3 202465
Q4 202471
Q1 202571
Q2 202562

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q3 23: 35 bought or addedQ3 23: 24 cut or sold outQ4 23: 31 bought or addedQ4 23: 38 cut or sold outQ4 23Q1 24: 40 bought or addedQ1 24: 39 cut or sold outQ2 24: 27 bought or addedQ2 24: 46 cut or sold outQ2 24Q3 24: 23 bought or addedQ3 24: 43 cut or sold outQ4 24: 31 bought or addedQ4 24: 32 cut or sold outQ4 24Q1 25: 22 bought or addedQ1 25: 42 cut or sold outQ2 25: 12 bought or addedQ2 25: 49 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20233524
Q4 20233138
Q1 20244039
Q2 20242746
Q3 20242343
Q4 20243132
Q1 20252242
Q2 20251249

Biggest buyers

ROYAL BANK OF CANADA Added +756,854+756.9k
Ashton Thomas Private Wealth, LLC Added +45,374+45.4k
Discipline Wealth Solutions, LLC Added +40,047+40.0k
Pacific Sage Partners, LLC Added +19,814+19.8k
Bank of New York Mellon Corp New +14,560+14.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +13,294+13.3k
OneDigital Investment Advisors LLC Added +10,157+10.2k
Creative Planning New +8,049+8.0k
STIFEL FINANCIAL CORP Added +5,234+5.2k
Signal Advisors Wealth, LLC New +4,940+4.9k

Biggest sellers

FOUNDERS FINANCIAL SECURITIES LLC Sold out -564,691-564.7k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -187,180-187.2k
Integrated Wealth Concepts LLC Reduced -104,443-104.4k
LPL Financial LLC Reduced -84,363-84.4k
RAYMOND JAMES FINANCIAL INC Reduced -75,092-75.1k
GTS SECURITIES LLC Reduced -55,231-55.2k
J2 Capital Management Inc Reduced -53,205-53.2k
SPC Financial, Inc. Reduced -38,690-38.7k
Prosperity Wealth Management, Inc. Sold out -28,807-28.8k
Prospera Financial Services Inc Reduced -23,697-23.7k

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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,661,1181.7m $74.7m $74.7m 0.01% Added +756.9k +756,854
2 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 1,361,4371.4m $61.2m $61.2m 0.02% Reduced -75.1k -75,092
3 Integrated Wealth Concepts LLC 0.50% of their portfolio WALTHAM, MA 1,108,3231.1m $49.8m $49.8m 0.50% Reduced -104.4k -104,443
4 Prospera Financial Services Inc 0.66% of their portfolio Dallas, TX 791,823791.8k $35.6m $35.6m 0.66% Reduced -23.7k -23,697
5 CWM, LLC 0.12% of their portfolio OMAHA, NE 769,853769.9k $34.6m $34.6m 0.12% Reduced -9.4k -9,417
6 Donald L. Hagan, LLC 15.72% of their portfolio Sarasota, FL 700,087700.1k $31.5m $31.5m 15.72% Reduced -2.5k -2,516
7 IHT Wealth Management, LLC 0.65% of their portfolio Chicago, IL 523,828523.8k $23.6m $23.6m 0.65% Reduced -17.0k -17,040
8 Ashton Thomas Private Wealth, LLC 0.79% of their portfolio SCOTTSDALE, AZ 495,140495.1k $22.3m $22.3m 0.79% Added +45.4k +45,374
9 Pacific Sage Partners, LLC 3.65% of their portfolio EDMONDS, WA 409,136409.1k $18.4m $18.4m 3.65% Added +19.8k +19,814
10 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 393,230393.2k $17.7m $17.7m 0.01% Reduced -84.4k -84,363
11 OneDigital Investment Advisors LLC 0.19% of their portfolio OVERLAND PARK, KS 389,559389.6k $17.5m $17.5m 0.19% Added +10.2k +10,157
12 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 317,480317.5k $14.3m $14.3m 0.00% Reduced -8.8k -8,835
13 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 204,639204.6k $9.2m $9.2m 0.01% Reduced -21.3k -21,349
14 SPC Financial, Inc. 0.68% of their portfolio ROCKVILLE, MD 180,054180.1k $8.1m $8.1m 0.68% Reduced -38.7k -38,690
15 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 177,221177.2k $8.1m $8.1m 0.01% Reduced -187.2k -187,180
16 Steward Partners Investment Advisory, LLC 0.06% of their portfolio STAMFORD, CT 173,674173.7k $7.8m $7.8m 0.06% Reduced -11.1k -11,120
17 SkyOak Wealth, LLC 1.45% of their portfolio SOUTHFIELD, MI 160,001160.0k $7.2m $7.2m 1.45% Reduced -72 -72
18 J2 Capital Management Inc 3.81% of their portfolio TROY, MI 106,324106.3k $4.8m $4.8m 3.81% Reduced -53.2k -53,205
19 Vise Technologies, Inc. 0.18% of their portfolio NEW YORK, NY 96,71196.7k $4.3m $4.3m 0.18% First filing
20 Encompass More Asset Management 0.98% of their portfolio Danville, CA 92,78192.8k $4.2m $4.2m 0.98% Reduced -2.2k -2,156
21 Freedom Investment Management, Inc. 0.27% of their portfolio SOUTH WINDSOR, CT 74,11074.1k $3.3m $3.3m 0.27% Reduced -4.4k -4,388
22 Discipline Wealth Solutions, LLC 0.92% of their portfolio GREENVILLE, SC 53,53253.5k $2.4m $2.4m 0.92% Added +40.0k +40,047
23 ROMAN BUTLER FULLERTON & CO 0.67% of their portfolio ST LOUIS, MO 46,56546.6k $2.3m $2.3m 0.67% Reduced -4.5k -4,519
24 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 44,44044.4k $2.0m $2.0m 0.01% Reduced -12.0k -12,044
25 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 43,02043.0k $1.9m $1.9m 0.00% Added +5.2k +5,234
26 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 37,12937.1k $1.7m $1.7m 0.01% Unchanged
27 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 30,69230.7k $1.4m $1.4m 0.00% Reduced -130 -130
28 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 28,06928.1k $1.3m $1.3m 0.00% Reduced -3.8k -3,814
29 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 24,84224.8k $1.1m $1.1m 0.00% Reduced -3.9k -3,852
30 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 24,03224.0k $1.1m $1.1m 0.00% Added +13.3k +13,294
31 Destiny Wealth Partners, LLC 0.13% of their portfolio TAVARES, FL 20,76620.8k $933.8k $933.8k 0.13% Unchanged
32 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 18,17418.2k $817.4k $817.4k 0.00% Reduced -14.9k -14,872
33 ARQ WEALTH ADVISORS, LLC 0.24% of their portfolio SCOTTSDALE, AZ 17,39817.4k $708.3k $708.3k 0.24% Unchanged
34 Sylvest Advisors, LLC 0.41% of their portfolio DALLAS, TX 15,69715.7k $705.9k $705.9k 0.41% Reduced -6.7k -6,670
35 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 14,56014.6k $654.8k $654.8k 0.00% New
36 GTS SECURITIES LLC 0.03% of their portfolio NEW YORK, NY 14,49214.5k $651.7k $651.7k 0.03% Reduced -55.2k -55,231
37 Virtu Financial LLC 0.03% of their portfolio New York, NY 14,02314.0k $631.0k $631.0k 0.03% Reduced -21.4k -21,415
38 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 10,32210.3k $464.2k $464.2k 0.01% Reduced -533 -533
39 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 10,30610.3k $463.4k $463.4k 0.00% Reduced -16.1k -16,054
40 Well Done, LLC 0.08% of their portfolio HOLLAND, MI 9,8649.9k $443.6k $443.6k 0.08% Unchanged
41 MGB Wealth Management, LLC 0.13% of their portfolio ADDISON, TX 8,9368.9k $401.9k $401.9k 0.13% Reduced -52 -52
42 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 8,0498.0k $361.9k $361.9k 0.00% New
43 Palumbo Wealth Management LLC 0.11% of their portfolio GREAT NECK, NY 7,8747.9k $354.1k $354.1k 0.11% Reduced -1.4k -1,435
44 Leonard Rickey Investment Advisors P.L.L.C. 0.07% of their portfolio YAKIMA, WA 7,5567.6k $339.8k $339.8k 0.07% Reduced -25 -25
45 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 7,0007.0k $314.8k $314.8k 0.00% Unchanged
46 WEALTH EFFECTS LLC 0.11% of their portfolio BOSTON, MA 6,5966.6k $296.6k $296.6k 0.11% Added +169 +169
47 HERITAGE OAK WEALTH ADVISORS LLC 0.11% of their portfolio SANTA ROSA BEACH, FL 6,5276.5k $293.5k $293.5k 0.11% Reduced -711 -711
48 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 5,6495.6k $254.1k $254.1k 0.00% Reduced -437 -437
49 Accurate Wealth Management, LLC 0.04% of their portfolio WESLEY CHAPEL, FL 5,5605.6k $252.6k $252.6k 0.04% Unchanged
50 Signal Advisors Wealth, LLC 0.02% of their portfolio DETROIT, MI 4,9404.9k $222.2k $222.2k 0.02% New
51 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 3,3363.3k $150.0k $150.0k 0.00% Unchanged
52 BlackRock, Inc. 0.00% of their portfolio New York, NY 2,5132.5k $113.0k $113.0k 0.00% Reduced -43 -43
53 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 1,6361.6k $73.6k $73.6k 0.00% Unchanged
54 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 1,1741.2k $52.8k $52.8k 0.00% Reduced -76 -76
55 GABLES CAPITAL MANAGEMENT INC. 0.02% of their portfolio MIAMI, FL 1,1491.1k $51.7k $51.7k 0.02% Unchanged
56 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 823823 $37.0k $37.0k 0.00% Added +446 +446
57 HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio NEWPORT BEACH, CA 810810 $36.4k $36.4k 0.00% Reduced -1.4k -1,422
58 UBS Group AG 0.00% of their portfolio ZURICH, V8 380380 $17.1k $17.1k 0.00% Reduced -2.1k -2,127
59 TSFG, LLC 0.00% of their portfolio LAKE FOREST, IL 193193 $9.0k $9.0k 0.00% Unchanged
60 Truvestments Capital LLC 0.00% of their portfolio SARASOTA, FL 5050 $2.2k $2.2k 0.00% Unchanged
61 Financial Gravity Companies, Inc. 0.00% of their portfolio Lakeway, TX 77 $315 $315 0.00% First filing
62 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged