Vault-13

STRATEGY SHS SSFI

DAY HAGAN NED · ETP · CUSIP 86280R860

12 institutional holders +3 vs Q2 2025
1,339,3311.3m shares reported held*
$28.9mreported value*
6 new 2 added 1 reduced 2 sold out net bought ≈ $8.3m (+384.9k 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 ≈ $21.55.

Trends to Q3 2025

Institutional holders

Managers reporting a position, each quarter

051015Q3 22: 10Q4 22: 11Q1 23: 10Q2 23: 12Q3 23: 12Q4 23: 14Q1 24: 14Q2 24: 13Q3 24: 12Q4 24: 12Q1 25: 13Q2 25: 9Q3 25: 1212Q3 22Q2 23Q1 24Q4 24Q3 25
Numbers
QuarterHolders
Q3 202210
Q4 202211
Q1 202310
Q2 202312
Q3 202312
Q4 202314
Q1 202414
Q2 202413
Q3 202412
Q4 202412
Q1 202513
Q2 20259
Q3 202512

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q4 23: 5 bought or addedQ4 23: 7 cut or sold outQ1 24: 7 bought or addedQ1 24: 7 cut or sold outQ1 24Q2 24: 10 bought or addedQ2 24: 4 cut or sold outQ3 24: 4 bought or addedQ3 24: 6 cut or sold outQ3 24Q4 24: 5 bought or addedQ4 24: 6 cut or sold outQ1 25: 4 bought or addedQ1 25: 6 cut or sold outQ1 25Q2 25: 2 bought or addedQ2 25: 7 cut or sold outQ3 25: 8 bought or addedQ3 25: 3 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 202357
Q1 202477
Q2 2024104
Q3 202446
Q4 202456
Q1 202546
Q2 202527
Q3 202583

Biggest buyers

Ashton Thomas Private Wealth, LLC Added +560,263+560.3k
GTS SECURITIES LLC New +37,194+37.2k
JANE STREET GROUP, LLC New +12,325+12.3k
CITADEL ADVISORS LLC New +9,475+9.5k
JPMORGAN CHASE & CO New +6,604+6.6k
OneDigital Investment Advisors LLC Added +2,931+2.9k
UBS Group AG New +195+195
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO New +48+48

Biggest sellers

Encompass More Asset Management Sold out -150,353-150.4k
Freedom Investment Management, Inc. Sold out -83,926-83.9k
Donald L. Hagan, LLC Reduced -9,835-9.8k

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Ashton Thomas Private Wealth, LLC 0.34% of their portfolio SCOTTSDALE, AZ 612,946612.9k $13.2m $13.2m 0.34% Added +560.3k +560,263
2 Donald L. Hagan, LLC 6.14% of their portfolio Sarasota, FL 579,899579.9k $12.5m $12.5m 6.14% Reduced -9.8k -9,835
3 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 58,39958.4k $1.3m $1.3m 0.01% Added +2.9k +2,931
4 GTS SECURITIES LLC 0.03% of their portfolio NEW YORK, NY 37,19437.2k $801.7k $801.7k 0.03% New
5 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 22,23622.2k $479.3k $479.3k 0.00% Unchanged
6 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 12,32512.3k $265.7k $265.7k 0.00% New
7 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 9,4759.5k $204.2k $204.2k 0.00% New
8 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 6,6046.6k $142.3k $142.3k 0.00% New
9 UBS Group AG 0.00% of their portfolio ZURICH, V8 195195 $4.2k $4.2k 0.00% New
10 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 4848 $1.0k $1.0k 0.00% New
11 Financial Gravity Asset Management, Inc. 0.00% of their portfolio Lakeway, TX 99 $194 $194 0.00% First filing
12 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $22 $22 0.00% Unchanged