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Disclosery

HNDL STRATEGY SHS

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NS 7HANDL IDX (fund)

100 managers (100 13F filers) reported a position in HNDL shares at 2025-03-31, 3,438,318 shares in all. 8 filers opened a position and 14 filers sold out during the quarter.

Managers
100
13F filers
100
New
8
Added
29
Reduced
33
Sold out
14
Shares held by filers
3,438,318

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 LLC717,326$15.1M0.01%-72,36413F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV439,625$9.27M0.02%-15,39613F-HRTimeline
Cambridge Investment Research Advisors,…374,408$7.9M0.03%+3,60213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.209,216$4.41M0.01%+86,03913F-HRTimelineGroup
Private Advisor Group, LLC126,381$2.67M0.02%-7,95313F-HRTimeline
Berger Financial Group, Inc107,792$2.27M0.16%-19,42913F-HRTimeline
NFSG Corp103,783$2.19M0.53%+9,66613F-HRTimeline
Cetera Investment Advisers99,436$2.1M<0.01%-6,80713F-HRTimeline
MML INVESTORS SERVICES, LLC64,725$1.36M<0.01%-2,97813F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC63,456$1.34M<0.01%-38513F-HRTimeline
Creative Planningin group Creative Planning57,913$1.22M<0.01%-13913F-HRTimelineGroup
RFG Advisory, LLC51,668$1.09M0.03%-1,60913F-HRTimeline
Sanctuary Advisors, LLC47,076$993K0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.46,092$972K0.03%-2,36713F-HRTimeline
Asset Allocation Strategies LLC46,056$971K0.24%-86113F-HRTimeline
OxenFree Capital LLC48,436$953K0.73%-69813F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO45,005$949K<0.01%+43,60813F-HRTimelineGroup
AVANTAX ADVISORY SERVICES, INC.44,144$931K0.01%+1,86713F-HRTimeline
Larson Financial Group LLC43,535$918K0.04%+3,90013F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC40,634$857K0.05%+21,38613F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC40,130$846K<0.01%+10,85313F-HRTimelineGroup
Sowell Financial Services LLC37,949$800K0.04%+2013F-HRTimeline
NewEdge Advisors, LLC34,875$736K<0.01%-50013F-HRTimeline
Cadent Capital Advisors, LLC33,639$709K0.27%-1,92613F-HRTimeline
Accel Wealth Management31,499$664K0.24%-23113F-HRTimeline
J.W. COLE ADVISORS, INC.31,427$663K0.02%+4,36713F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management26,137$551K0.02%-25,72813F-HRTimelineGroup
BEAM WEALTH ADVISORS, INC.23,383$493K0.17%-13,67313F-HRTimeline
HighTower Advisors, LLC21,743$459K<0.01%+2313F-HRTimeline
GWN SECURITIES INC.18,985$397K0.02%new13F-HRTimeline
Dynamic Advisor Solutions LLC18,136$382K0.01%new13F-HRTimeline
Insight Wealth Strategies, LLC16,867$356K0.05%+27813F-HRTimeline
Regal Investment Advisors LLC16,667$352K0.03%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…16,558$349K<0.01%new13F-HRTimelineGroup
New Century Financial Group, LLC16,377$345K0.4%+1,85513F-HRTimeline
CWM, LLCin group CWM, LLC14,766$311K<0.01%+313F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC14,406$304K0.01%-4,01313F-HRTimeline
MGO ONE SEVEN LLC13,759$290K0.01%013F-HRTimeline
WNY Asset Management, LLC13,611$287K0.03%-9,97413F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY13,568$286K<0.01%+11,54113F-HRTimelineGroup
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …13,452$284K0.01%-63213F-HRTimelineGroup
NATIONS FINANCIAL GROUP INC, /IA/ /ADV13,200$278K0.02%013F-HRTimeline
CoreCap Advisors, LLC12,069$255K0.01%+2113F-HRTimeline
Advisory Alpha, LLC11,933$252K0.01%+12113F-HR/ATimeline
Farther Finance Advisors, LLC11,917$251K0.01%+3,29713F-HRTimeline
Mutual Advisors, LLC12,000$247K0.01%-40013F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.11,080$234K<0.01%-6,49913F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC10,913$230K<0.01%+93013F-HRTimelineGroup
Realta Investment Advisors10,502$221K0.1%-2,90913F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC10,475$221K0.02%-12,13513F-HR/ATimeline
MassMutual Private Wealth & Trust, FSB9,857$208K0.01%013F-HRTimeline
Patriot Financial Group Insurance Agenc…9,839$207K0.03%-44013F-HRTimeline
Key Client Fiduciary Advisors, LLC9,690$204K0.09%-1,55013F-HRTimeline
Arkadios Wealth Advisors9,561$202K0.01%-86113F-HRTimeline
Allworth Financial LP8,164$167K<0.01%+3713F-HRTimeline
LANARK FINANCIAL, INC.6,996$147K0.01%+6,98913F-HRTimeline
IMG Wealth Management, Inc.6,027$127K0.11%+1,13413F-HRTimeline
GPS Wealth Strategies Group, LLC4,597$97K0.01%013F-HRTimeline
Aptus Capital Advisors, LLC2,102$44.3K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,852$39K<0.01%+113F-HRTimelineGroup
MAI Capital Management1,836$38.7K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\1,750$36.9K<0.01%013F-HRTimelineGroup
Wilmington Savings Fund Society, FSB1,610$34K<0.01%013F-HRTimeline
MOTCO1,300$27.4K<0.01%new13F-HRTimeline
BOKF, NAin group BOKF, NA1,011$21.3K<0.01%013F-HRTimelineGroup
HOLLENCREST CAPITAL MANAGEMENT975$20.6K<0.01%013F-HRTimeline
Johnson Financial Group, Inc.in group Johnson Financial Group, Inc.972$20.5K<0.01%013F-HRTimelineGroup
Private Wealth Management Group, LLC852$18K0.01%new13F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC700$14.8K<0.01%013F-HRTimelineGroup
Continuum Advisory, LLC671$14.2K<0.01%013F-HRTimeline
Asset Dedication, LLC646$13.6K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC568$12K<0.01%-4413F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC500$10.7K<0.01%013F-HRTimelineGroup
Fourth Dimension Wealth, LLC505$10.7K0.01%013F-HRTimeline
Investors Research Corp503$10.6K<0.01%013F-HRTimeline
North Star Investment Management Corp.500$10.5K<0.01%013F-HRTimeline
Vermillion Wealth Management, Inc.500$10.5K<0.01%013F-HRTimeline
Hexagon Capital Partners LLC500$10.5K<0.01%013F-HRTimeline
VISION FINANCIAL MARKETS LLC491$10.3K0.01%+913F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA487$10K<0.01%+42113F-HR/ATimelineGroup
Steward Partners Investment Advisory, L…462$9.74K<0.01%013F-HRTimeline
Main Street Group, LTD424$8.94K<0.01%+38413F-HRTimeline
Sunbelt Securities, Inc.400$8.44K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.400$8.44K<0.01%+30013F-HRTimeline
BELLEVUE ASSET MANAGEMENT, LLC350$7.38K<0.01%013F-HRTimeline
IFP Advisors, Inc300$6.33K<0.01%-1,01213F-HRTimeline
Federation des caisses Desjardins du Qu…275$5.8K<0.01%013F-HRTimeline
VSM Wealth Advisory, LLC232$4.89K<0.01%+813F-HRTimeline
Cape Investment Advisory, Inc.200$4.22K<0.01%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC208$4K<0.01%-913F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.204$3.92K<0.01%+313F-HRTimelineGroup
Park Square Financial Group, LLC180$3.8K<0.01%013F-HRTimeline
Glass Jacobson Investment Advisors llc155$3.31K<0.01%013F-HRTimeline
AE Wealth Management LLC129$2.72K<0.01%-613F-HRTimeline
UBS Group AGin group UBS Group AG36$759<0.01%-62913F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…35$738<0.01%new13F-HRTimelineGroup
St. Johns Investment Management Company…24$506<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC11$232<0.01%013F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV1$21<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0-30013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.