Vault-13

STRATEGY SHS SSUS

DAY HAGAN NED · ETP · CUSIP 86280R803

67 institutional holders -1 vs Q4 2025
8,321,7868.3m shares reported held*
$388.9mreported value*
6 new 11 added 39 reduced 6 sold out net sold ≈ $35.3m (-756.5k 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 ($1.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $46.73.

Trends to Q1 2026

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: 62Q3 25: 68Q4 25: 68Q1 26: 6767Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q3 202568
Q4 202568
Q1 202667

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q2 24: 27 bought or addedQ2 24: 46 cut or sold outQ3 24: 23 bought or addedQ3 24: 43 cut or sold outQ3 24Q4 24: 31 bought or addedQ4 24: 32 cut or sold outQ1 25: 22 bought or addedQ1 25: 42 cut or sold outQ1 25Q2 25: 12 bought or addedQ2 25: 49 cut or sold outQ3 25: 24 bought or addedQ3 25: 35 cut or sold outQ3 25Q4 25: 29 bought or addedQ4 25: 32 cut or sold outQ1 26: 17 bought or addedQ1 26: 45 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20242746
Q3 20242343
Q4 20243132
Q1 20252242
Q2 20251249
Q3 20252435
Q4 20252932
Q1 20261745

Biggest buyers

Pacific Sage Partners, LLC Added +21,890+21.9k
HRT FINANCIAL LP New +15,393+15.4k
CITADEL ADVISORS LLC New +11,265+11.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +9,794+9.8k
UNITED CAPITAL FINANCIAL ADVISORS, LLC New +7,476+7.5k
AE Wealth Management LLC New +4,272+4.3k
Janney Montgomery Scott LLC Added +3,948+3.9k
STIFEL FINANCIAL CORP Added +3,403+3.4k
ENVESTNET ASSET MANAGEMENT INC Added +1,459+1.5k
UBS Group AG Added +1,121+1.1k

Biggest sellers

RAYMOND JAMES FINANCIAL INC Reduced -157,845-157.8k
CWM, LLC Reduced -136,330-136.3k
Prospera Financial Services Inc Reduced -73,942-73.9k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -63,725-63.7k
Integrated Wealth Concepts LLC Reduced -63,653-63.7k
ROYAL BANK OF CANADA Reduced -47,277-47.3k
Cresset Asset Management, LLC Sold out -37,129-37.1k
Ashton Thomas Private Wealth, LLC Reduced -34,104-34.1k
J2 Capital Management Inc Reduced -31,579-31.6k
OneDigital Investment Advisors LLC Reduced -25,134-25.1k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Ashton Thomas Private Wealth, LLC 1.23% of their portfolio SCOTTSDALE, AZ 1,111,1651.1m $51.9m $51.9m 1.23% Reduced -34.1k -34,104
2 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 1,091,1511.1m $50.9m $50.9m 0.02% Reduced -157.8k -157,845
3 Integrated Wealth Concepts LLC 0.33% of their portfolio WALTHAM, MA 884,151884.2k $41.3m $41.3m 0.33% Reduced -63.7k -63,653
4 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 772,223772.2k $36.1m $36.1m 0.01% Reduced -47.3k -47,277
5 Prospera Financial Services Inc 0.46% of their portfolio Dallas, TX 606,601606.6k $28.3m $28.3m 0.46% Reduced -73.9k -73,942
6 CWM, LLC 0.07% of their portfolio OMAHA, NE 532,307532.3k $24.9m $24.9m 0.07% Reduced -136.3k -136,330
7 IHT Wealth Management, LLC 0.54% of their portfolio Chicago, IL 495,627495.6k $23.1m $23.1m 0.54% Reduced -18.2k -18,190
8 Pacific Sage Partners, LLC 2.87% of their portfolio EDMONDS, WA 389,686389.7k $18.2m $18.2m 2.87% Added +21.9k +21,890
9 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 378,642378.6k $17.7m $17.7m 0.00% Reduced -4.6k -4,627
10 OneDigital Investment Advisors LLC 0.15% of their portfolio OVERLAND PARK, KS 337,714337.7k $15.8m $15.8m 0.15% Reduced -25.1k -25,134
11 AlphaCore Capital LLC 0.20% of their portfolio LA JOLLA, CA 183,764183.8k $8.6m $8.6m 0.20% Reduced -2.1k -2,128
12 Steward Partners Investment Advisory, LLC 0.04% of their portfolio STAMFORD, CT 162,848162.8k $7.6m $7.6m 0.04% Reduced -6.5k -6,471
13 SkyOak Wealth, LLC 1.26% of their portfolio SOUTHFIELD, MI 147,572147.6k $6.9m $6.9m 1.26% Added +512 +512
14 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 134,842134.8k $6.4m $6.4m 0.01% Reduced -63.7k -63,725
15 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 124,043124.0k $5.8m $5.8m 0.00% Reduced -24.8k -24,825
16 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 107,599107.6k $5.0m $5.0m 0.01% Reduced -10.5k -10,527
17 Vise Technologies, Inc. 0.09% of their portfolio NEW YORK, NY 93,69593.7k $4.6m $4.6m 0.09% Unchanged
18 J2 Capital Management Inc 2.46% of their portfolio TROY, MI 76,71176.7k $3.6m $3.6m 2.46% Reduced -31.6k -31,579
19 Independent Wealth Advisors LLC 3.45% of their portfolio CARY, NC 75,28775.3k $3.5m $3.5m 3.45% Reduced -60 -60
20 Discipline Wealth Solutions, LLC 0.30% of their portfolio GREENVILLE, SC 62,03362.0k $2.9m $2.9m 0.30% Reduced -7.9k -7,872
21 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 56,64556.6k $2.6m $2.6m 0.01% Added +146 +146
22 ROMAN BUTLER FULLERTON & CO 0.71% of their portfolio ST LOUIS, MO 53,24453.2k $2.6m $2.6m 0.71% Reduced -347 -347
23 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 47,06547.1k $2.2m $2.2m 0.00% Added +3.4k +3,403
24 ELEVATION POINT WEALTH PARTNERS, LLC 0.05% of their portfolio DENVER, CO 40,87740.9k $1.9m $1.9m 0.05% Reduced -5.1k -5,067
25 Vestmark Advisory Solutions, Inc. 0.02% of their portfolio Wakefield, MA 40,73740.7k $1.9m $1.9m 0.02% Reduced -5.2k -5,242
26 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 34,12434.1k $1.6m $1.6m 0.00% Added +3.9k +3,948
27 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 32,48032.5k $1.5m $1.5m 0.00% Reduced -13.2k -13,177
28 GTS SECURITIES LLC 0.04% of their portfolio NEW YORK, NY 25,93925.9k $1.2m $1.2m 0.04% Reduced -21.7k -21,705
29 Destiny Wealth Partners, LLC 0.10% of their portfolio TAVARES, FL 19,87719.9k $928.0k $928.0k 0.10% Reduced -889 -889
30 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 17,56517.6k $820.0k $820.0k 0.00% Reduced -2.1k -2,054
31 Keating Financial Advisory Services, Inc. 0.12% of their portfolio MANHATTAN, KS 16,52216.5k $771.4k $771.4k 0.12% Unchanged
32 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 15,61615.6k $729.0k $729.0k 0.00% Added +9.8k +9,794
33 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 15,39315.4k $718.0k $718.0k 0.00% New
34 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 14,56014.6k $679.8k $679.8k 0.00% Reduced -1 -1
35 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 13,44613.4k $627.8k $627.8k 0.00% Added +72 +72
36 ARQ WEALTH ADVISORS, LLC 0.11% of their portfolio SCOTTSDALE, AZ 12,52212.5k $584.6k $584.6k 0.11% Reduced -649 -649
37 Signal Advisors Wealth, LLC 0.04% of their portfolio DETROIT, MI 11,70111.7k $546.3k $546.3k 0.04% Reduced -952 -952
38 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 11,69911.7k $546.3k $546.3k 0.00% Reduced -5.8k -5,811
39 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 11,26511.3k $525.9k $525.9k 0.00% New
40 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 9,9229.9k $463.2k $463.2k 0.01% Reduced -37 -37
41 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 9,2959.3k $433.9k $433.9k 0.00% Unchanged
42 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 8,2348.2k $384.4k $384.4k 0.00% Added +1.5k +1,459
43 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.00% of their portfolio IRVING, TX 7,4767.5k $349.4k $349.4k 0.00% New
44 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 7,0007.0k $326.8k $326.8k 0.00% Unchanged
45 Leonard Rickey Investment Advisors P.L.L.C. 0.06% of their portfolio YAKIMA, WA 6,8676.9k $320.6k $320.6k 0.06% Reduced -670 -670
46 WHITTIER TRUST CO 0.00% of their portfolio SOUTH PASADENA, CA 6,0336.0k $287.1k $287.1k 0.00% Unchanged
47 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 5,5805.6k $260.5k $260.5k 0.00% Reduced -98 -98
48 HERITAGE OAK WEALTH ADVISORS LLC 0.08% of their portfolio SANTA ROSA BEACH, FL 5,4155.4k $252.8k $252.8k 0.08% Reduced -703 -703
49 Accurate Wealth Management, LLC 0.03% of their portfolio WESLEY CHAPEL, FL 5,2695.3k $257.2k $257.2k 0.03% Unchanged
50 Tailwinds Wealth, LLC 0.57% of their portfolio VADNAIS HEIGHTS, MN 4,9364.9k $230.4k $230.4k 0.57% Reduced -959 -959
51 Freedom Investment Management, Inc. 0.07% of their portfolio SOUTH WINDSOR, CT 4,9034.9k $228.9k $228.9k 0.07% Unchanged
52 WEALTH EFFECTS LLC 0.08% of their portfolio BOSTON, MA 4,7034.7k $219.6k $219.6k 0.08% Added +114 +114
53 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 4,2724.3k $199.4k $199.4k 0.00% New
54 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 3,3363.3k $155.7k $155.7k 0.00% Unchanged
55 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,6981.7k $79.3k $79.3k 0.00% Added +1.1k +1,121
56 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,4041.4k $65.5k $65.5k 0.00% Reduced -683 -683
57 GABLES CAPITAL MANAGEMENT INC. 0.02% of their portfolio MIAMI, FL 1,1491.1k $53.6k $53.6k 0.02% Unchanged
58 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 1,0771.1k $50.3k $50.3k 0.00% Reduced -102 -102
59 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 935935 $43.7k $43.7k 0.00% Reduced -701 -701
60 HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio NEWPORT BEACH, CA 810810 $37.8k $37.8k 0.00% Unchanged
61 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 782782 $35.5k $35.5k 0.00% Reduced -5.4k -5,418
62 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 759759 $35.4k $35.4k 0.00% Unchanged
63 Accordant Advisory Group Inc 0.02% of their portfolio ANNAPOLIS, MD 600600 $28.0k $28.0k 0.02% Reduced -155 -155
64 MCF Advisors LLC 0.00% of their portfolio LEXINGTON, KY 458458 $21.4k $21.4k 0.00% New
65 Tradewinds Capital Management, LLC 0.00% of their portfolio BELLINGHAM, WA 295295 $13.8k $13.8k 0.00% New
66 Truvestments Capital LLC 0.00% of their portfolio SARASOTA, FL 237237 $11.1k $11.1k 0.00% Added +144 +144
67 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 140140 $6.5k $6.5k 0.00% Reduced -700 -700