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Disclosery

HNDL STRATEGY SHS

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NS 7HANDL IDX (fund)

108 managers (108 13F filers) reported a position in HNDL shares at 2024-12-31, 4,023,784 shares in all. 9 filers opened a position and 17 filers sold out during the quarter.

Managers
108
13F filers
108
New
9
Added
30
Reduced
38
Sold out
17
Shares held by filers
4,023,784

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
LPL Financial LLC789,690$16.8M0.01%-28,78413F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV455,021$9.71M0.02%new13F-HRTimeline
Kades & Cheifetz LLC452,030$9.64M4.93%-6,98213F-HRTimeline
Cambridge Investment Research Advisors,…370,806$7.91M0.03%+1,16213F-HRTimeline
Private Advisor Group, LLC134,334$2.87M0.02%-4,90713F-HRTimeline
Berger Financial Group, Inc127,221$2.71M0.19%-95,44113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.123,177$2.63M0.01%+7,23213F-HR/ATimelineGroup
Cetera Investment Advisers106,243$2.27M<0.01%-1,30513F-HRTimeline
NFSG Corp94,117$2.01M0.52%+12,93513F-HRTimeline
Retireful, LLC84,048$1.79M1.01%-97413F-HRTimeline
MML INVESTORS SERVICES, LLC67,703$1.44M<0.01%+85213F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC63,841$1.36M<0.01%-99513F-HRTimeline
Creative Planningin group Creative Planning58,052$1.24M<0.01%+3,79313F-HRTimelineGroup
RFG Advisory, LLC53,277$1.14M0.03%-26,00313F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management51,865$1.11M0.03%-8,14213F-HRTimelineGroup
OxenFree Capital LLC49,134$1.05M0.79%+3513F-HRTimeline
HARBOUR INVESTMENTS, INC.48,459$1.03M0.03%-6,73913F-HRTimeline
Asset Allocation Strategies LLC46,917$1.01M0.24%-9,44713F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.42,277$902K0.01%+3,67013F-HRTimeline
Larson Financial Group LLC39,635$845K0.04%013F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC38,731$826K0.02%-92613F-HRTimelineGroup
Sowell Financial Services LLC37,929$809K0.04%-18013F-HRTimeline
GTS SECURITIES LLC37,317$796K0.04%+3,65913F-HRTimeline
BEAM WEALTH ADVISORS, INC.37,056$790K0.25%+40213F-HRTimeline
Cadent Capital Advisors, LLC35,565$759K0.26%-89513F-HRTimeline
NewEdge Advisors, LLC35,375$755K<0.01%-60013F-HRTimeline
Accel Wealth Management31,730$677K0.26%-12,71213F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC30,323$647K<0.01%-18,80513F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC29,277$624K<0.01%-2,31013F-HRTimelineGroup
J.W. COLE ADVISORS, INC.27,060$577K0.02%+5,13013F-HRTimeline
WNY Asset Management, LLC23,585$503K0.06%-64313F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC22,610$482K0.04%+11,51013F-HRTimeline
HighTower Advisors, LLC21,720$463K<0.01%+2313F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC19,248$411K0.02%new13F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC18,419$393K0.01%-8,08713F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.17,579$375K0.01%-21813F-HRTimelineGroup
Insight Wealth Strategies, LLC16,589$354K0.05%+27613F-HRTimeline
CAPITAL ADVISORY GROUP ADVISORY SERVICE…15,238$325K0.12%-2,97513F-HRTimeline
CWM, LLCin group CWM, LLC14,763$315K<0.01%+313F-HRTimelineGroup
New Century Financial Group, LLC14,522$313K0.13%new13F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …14,084$300K0.01%+4313F-HRTimelineGroup
MGO ONE SEVEN LLC13,759$293K0.01%013F-HRTimeline
Realta Investment Advisors13,411$289K0.12%-8513F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV13,200$282K0.02%-15013F-HRTimeline
Mutual Advisors, LLC12,400$267K0.01%-2,20013F-HRTimeline
Commonwealth Financial Services, LLC12,375$264K0.05%-34113F-HRTimeline
CoreCap Advisors, LLC12,048$257K0.01%+2013F-HRTimeline
Advisory Alpha, LLC11,812$252K0.01%+3613F-HRTimeline
Key Client Fiduciary Advisors, LLC11,240$240K0.11%-3,62413F-HRTimeline
HRT FINANCIAL LP11,118$237K<0.01%new13F-HRTimeline
Arkadios Wealth Advisors10,422$222K0.01%+3913F-HRTimeline
Patriot Financial Group Insurance Agenc…10,279$219K0.03%-2,18613F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC9,993$213K<0.01%+6,03013F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC9,983$213K<0.01%+4113F-HRTimelineGroup
MassMutual Private Wealth & Trust, FSB9,857$210K0.01%013F-HRTimeline
Farther Finance Advisors, LLC8,620$184K0.01%-22113F-HRTimeline
Allworth Financial LP8,127$176K<0.01%+1,79213F-HRTimeline
Householder Group Estate & Retirement S…6,422$136K0.1%-1,89413F-HRTimeline
IMG Wealth Management, Inc.4,893$104K0.1%13F-HRTimeline
GPS Wealth Strategies Group, LLC4,597$98.1K0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…2,160$46.1K<0.01%+1,68113F-HRTimelineGroup
Aptus Capital Advisors, LLC2,102$44.8K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY2,027$43.3K<0.01%-65213F-HR/ATimelineGroup
Coppell Advisory Solutions LLC1,978$42.3K0.01%+1,90713F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,851$39.5K<0.01%+1,85013F-HRTimelineGroup
MAI Capital Management1,836$39.2K<0.01%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\1,750$37.3K<0.01%-3,30913F-HRTimelineGroup
Wilmington Savings Fund Society, FSB1,610$34.3K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,397$29.8K<0.01%+40213F-HRTimelineGroup
IFP Advisors, Inc1,312$28K<0.01%+1213F-HRTimeline
BOKF, NAin group BOKF, NA1,011$21.3K<0.01%013F-HRTimelineGroup
Johnson Financial Group, Inc.in group Johnson Financial Group, Inc.972$21.1K<0.01%013F-HRTimelineGroup
HOLLENCREST CAPITAL MANAGEMENT975$20.8K<0.01%013F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC700$14.9K<0.01%new13F-HRTimelineGroup
Continuum Advisory, LLC671$14.3K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG665$14.2K<0.01%-2,42013F-HRTimelineGroup
Asset Dedication, LLC646$13.8K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC612$13.1K<0.01%+61113F-HRTimelineGroup
Caitlin John, LLC600$12.8K0.01%013F-HRTimeline
Fourth Dimension Wealth, LLC505$10.8K0.01%13F-HRTimeline
Investors Research Corp503$10.7K<0.01%013F-HRTimeline
Bullock Wealth Management Group503$10.7K0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC500$10.7K<0.01%-5013F-HRTimelineGroup
North Star Investment Management Corp.500$10.7K<0.01%013F-HRTimeline
Vermillion Wealth Management, Inc.500$10.7K0.01%13F-HRTimeline
Hexagon Capital Partners LLC500$10.7K<0.01%013F-HRTimeline
VISION FINANCIAL MARKETS LLC482$10.3K0.01%13F-HRTimeline
Steward Partners Investment Advisory, L…462$9.85K<0.01%013F-HRTimeline
Sunbelt Securities, Inc.400$8.56K<0.01%013F-HRTimeline
BELLEVUE ASSET MANAGEMENT, LLC350$7.46K<0.01%013F-HRTimeline
GeoWealth Management, LLC346$7.38K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…300$6.51K<0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…275$5.87K<0.01%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC217$5K<0.01%+2913F-HRTimelineGroup
VSM Wealth Advisory, LLC224$4.78K<0.01%13F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.201$4.29K<0.01%+413F-HRTimelineGroup
Cape Investment Advisory, Inc.200$4.27K<0.01%013F-HRTimeline
Park Square Financial Group, LLC180$3.84K<0.01%13F-HRTimeline
Glass Jacobson Investment Advisors llc155$3.31K<0.01%+513F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
AE Wealth Management LLC135$2.88K<0.01%new13F-HRTimeline
Geneos Wealth Management Inc.100$2.13K<0.01%013F-HRTimeline
LEE DANNER & BASS INC99$2.12K<0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA66$1K<0.01%-24813F-HRTimelineGroup
Main Street Group, LTD40$854<0.01%-20013F-HRTimeline
St. Johns Investment Management Company…24$512<0.01%-11613F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC11$235<0.01%013F-HRTimelineGroup
LANARK FINANCIAL, INC.7$1640.02%-7,87513F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV1$21<0.01%new13F-HRTimeline