Vault-13

STRATEGY SHS SSXU

DAY HAGAN NED DA · ETP · CUSIP 86280R829

10 institutional holders -1 vs Q2 2025
1,217,3671.2m shares reported held*
$41.4mreported value*
3 new 2 added 2 reduced 3 sold out net bought ≈ $8.9m (+260.4k 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 ≈ $34.01.

Trends to Q3 2025

Institutional holders

Managers reporting a position, each quarter

051015Q3 22: 6Q4 22: 6Q1 23: 5Q2 23: 10Q3 23: 11Q4 23: 14Q1 24: 13Q2 24: 14Q3 24: 13Q4 24: 10Q1 25: 11Q2 25: 11Q3 25: 1010Q3 22Q2 23Q1 24Q4 24Q3 25
Numbers
QuarterHolders
Q3 20226
Q4 20226
Q1 20235
Q2 202310
Q3 202311
Q4 202314
Q1 202413
Q2 202414
Q3 202413
Q4 202410
Q1 202511
Q2 202511
Q3 202510

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q4 23: 7 bought or addedQ4 23: 6 cut or sold outQ1 24: 5 bought or addedQ1 24: 7 cut or sold outQ1 24Q2 24: 11 bought or addedQ2 24: 4 cut or sold outQ3 24: 4 bought or addedQ3 24: 8 cut or sold outQ3 24Q4 24: 5 bought or addedQ4 24: 6 cut or sold outQ1 25: 4 bought or addedQ1 25: 5 cut or sold outQ1 25Q2 25: 2 bought or addedQ2 25: 5 cut or sold outQ3 25: 5 bought or addedQ3 25: 5 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 202376
Q1 202457
Q2 2024114
Q3 202448
Q4 202456
Q1 202545
Q2 202525
Q3 202555

Biggest buyers

Ashton Thomas Private Wealth, LLC New +540,734+540.7k
JANE STREET GROUP, LLC New +7,930+7.9k
LPL Financial LLC Added +2,470+2.5k
Janney Montgomery Scott LLC Added +321+321
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO New +50+50

Biggest sellers

Encompass More Asset Management Sold out -124,676-124.7k
Freedom Investment Management, Inc. Sold out -88,947-88.9k
Discipline Wealth Solutions, LLC Reduced -69,670-69.7k
Donald L. Hagan, LLC Reduced -7,740-7.7k
ASSETMARK, INC Sold out -73-73

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Donald L. Hagan, LLC 9.25% of their portfolio Sarasota, FL 553,749553.7k $18.8m $18.8m 9.25% Reduced -7.7k -7,740
2 Ashton Thomas Private Wealth, LLC 0.48% of their portfolio SCOTTSDALE, AZ 540,734540.7k $18.4m $18.4m 0.48% New
3 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 40,23040.2k $1.4m $1.4m 0.00% Added +321 +321
4 Discipline Wealth Solutions, LLC 0.28% of their portfolio GREENVILLE, SC 31,64731.6k $1.1m $1.1m 0.28% Reduced -69.7k -69,670
5 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 20,53820.5k $698.5k $698.5k 0.00% Unchanged
6 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 11,70911.7k $398.2k $398.2k 0.00% Unchanged
7 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 10,77010.8k $366.3k $366.3k 0.00% Added +2.5k +2,470
8 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 7,9307.9k $269.7k $269.7k 0.00% New
9 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 5050 $1.7k $1.7k 0.00% New
10 Financial Gravity Asset Management, Inc. 0.00% of their portfolio Lakeway, TX 1010 $340 $340 0.00% First filing