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Disclosery

HNDL STRATEGY SHS

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NS 7HANDL IDX (fund)

98 managers (98 13F filers) reported a position in HNDL shares at 2025-06-30, 3,247,364 shares in all. 17 filers opened a position and 19 filers sold out during the quarter.

Managers
98
13F filers
98
New
17
Added
29
Reduced
29
Sold out
19
Shares held by filers
3,247,364

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 LLC774,802$16.8M0.01%+57,47613F-HRTimeline
Cambridge Investment Research Advisors,…376,982$8.16M0.02%+2,57413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.204,633$4.43M0.01%-4,58313F-HR/ATimelineGroup
MERCER GLOBAL ADVISORS INC /ADV136,614$2.96M0.01%-303,01113F-HRTimeline
Private Advisor Group, LLC119,079$2.58M0.01%-7,30213F-HRTimeline
Berger Financial Group, Inc107,301$2.32M0.15%-49113F-HRTimeline
Cetera Investment Advisers99,633$2.16M<0.01%+19713F-HRTimeline
NFSG Corp98,109$2.13M0.34%-5,67413F-HRTimeline
Creative Planningin group Creative Planning64,833$1.4M<0.01%+6,92013F-HRTimelineGroup
Retireful, LLC64,780$1.4M0.97%new13F-HRTimeline
OLD MISSION CAPITAL LLC63,732$1.38M0.04%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC61,641$1.33M<0.01%-1,81513F-HRTimeline
MML INVESTORS SERVICES, LLC60,765$1.32M<0.01%-3,96013F-HRTimeline
RFG Advisory, LLC52,025$1.13M0.03%+35713F-HRTimeline
Larson Financial Group LLC51,865$1.12M0.05%+8,33013F-HRTimeline
OxenFree Capital LLC50,445$1.09M0.67%+2,00913F-HRTimeline
Sanctuary Advisors, LLC50,274$1.09M0.01%+3,19813F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO48,439$1.05M<0.01%+3,43413F-HRTimelineGroup
J.W. COLE ADVISORS, INC.47,601$1.03M0.02%+16,17413F-HRTimeline
HARBOUR INVESTMENTS, INC.42,882$929K0.02%-3,21013F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.42,007$910K<0.01%-2,13713F-HRTimeline
Sowell Financial Services LLC40,096$868K0.04%+2,14713F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC38,044$824K<0.01%-2,08613F-HRTimelineGroup
NewEdge Advisors, LLC33,175$719K<0.01%-1,70013F-HRTimeline
Accel Wealth Management31,477$682K0.23%-2213F-HRTimeline
Cadent Capital Advisors, LLC30,638$664K0.22%-3,00113F-HRTimeline
BEAM WEALTH ADVISORS, INC.22,981$498K0.15%-40213F-HRTimeline
HighTower Advisors, LLC21,763$471K<0.01%+2013F-HRTimeline
Asset Allocation Strategies LLC20,932$453K0.1%-25,12413F-HRTimeline
Dynamic Advisor Solutions LLC18,183$394K0.01%+4713F-HRTimeline
Insight Wealth Strategies, LLC17,152$371K0.05%+28513F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management17,031$369K0.01%-9,10613F-HRTimelineGroup
NATIONS FINANCIAL GROUP INC, /IA/ /ADV16,800$364K0.03%+3,60013F-HRTimeline
GTS SECURITIES LLC15,246$330K0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC14,768$320K<0.01%+213F-HRTimelineGroup
Arkadios Wealth Advisors14,395$312K0.01%+4,83413F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC14,286$309K<0.01%new13F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC14,227$308K0.01%-17913F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …13,496$292K0.01%+4413F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC13,249$287K<0.01%new13F-HRTimelineGroup
Sequent Planning LLC12,927$280K0.09%new13F-HRTimeline
CoreCap Advisors, LLC12,089$262K0.01%+2013F-HRTimeline
Mutual Advisors, LLC12,000$261K0.01%013F-HRTimeline
Advisory Alpha, LLC11,776$255K0.01%-15713F-HRTimeline
MGO ONE SEVEN LLC11,759$255K0.01%-2,00013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY11,463$248K<0.01%-2,10513F-HRTimelineGroup
Farther Finance Advisors, LLC10,946$237K<0.01%-97113F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.10,621$230K<0.01%-45913F-HRTimelineGroup
WNY Asset Management, LLC10,608$230K0.03%-3,00313F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC10,507$228K<0.01%new13F-HRTimelineGroup
Realta Investment Advisors10,362$224K0.09%-14013F-HRTimeline
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC10,100$219K<0.01%new13F-HRTimeline
MassMutual Private Wealth & Trust, FSB9,857$214K0.01%013F-HRTimeline
Western Wealth Management, LLC9,312$202K0.01%new13F-HRTimeline
Atria Wealth Solutions, Inc.9,285$201K<0.01%new13F-HRTimeline
Allworth Financial LP8,190$177K<0.01%+2613F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC7,923$172K<0.01%new13F-HRTimelineGroup
IMG Wealth Management, Inc.6,704$145K0.11%+67713F-HRTimeline
LANARK FINANCIAL, INC.4,759$103K0.01%-2,23713F-HRTimeline
GPS Wealth Strategies Group, LLC4,597$99.6K0.01%013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…2,965$64.2K<0.01%new13F-HRTimelineGroup
Aptus Capital Advisors, LLC2,102$45.5K<0.01%013F-HRTimeline
MAI Capital Management1,838$39.8K<0.01%+213F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\1,750$37.9K<0.01%013F-HRTimelineGroup
Wilmington Savings Fund Society, FSB1,610$34.9K<0.01%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,470$31.8K<0.01%new13F-HRTimelineGroup
Geneos Wealth Management Inc.1,300$28.2K<0.01%+90013F-HRTimeline
BOKF, NAin group BOKF, NA1,011$21.9K<0.01%013F-HRTimelineGroup
HOLLENCREST CAPITAL MANAGEMENT975$21.1K<0.01%013F-HRTimeline
Johnson Financial Group, Inc.in group Johnson Financial Group, Inc.972$21.1K<0.01%013F-HRTimelineGroup
IFP Advisors, Inc900$19.5K<0.01%+60013F-HRTimeline
Private Wealth Management Group, LLC852$18.5K0.01%013F-HRTimeline
ATTICUS WEALTH MANAGEMENT, LLC782$16.9K<0.01%new13F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC700$15.2K<0.01%013F-HRTimelineGroup
Asset Dedication, LLC565$12.2K<0.01%-8113F-HRTimeline
Investors Research Corp503$10.9K<0.01%013F-HRTimeline
North Star Investment Management Corp.500$10.8K<0.01%013F-HRTimeline
Vermillion Wealth Management, Inc.500$10.8K0.01%013F-HRTimeline
VISION FINANCIAL MARKETS LLC500$10.8K0.01%+913F-HRTimeline
Steward Partners Investment Advisory, L…462$10K<0.01%013F-HRTimeline
Sunbelt Securities, Inc.400$8.53K<0.01%013F-HRTimeline
BELLEVUE ASSET MANAGEMENT, LLC350$7.58K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC330$7.16K<0.01%-23813F-HRTimelineGroup
VSM Wealth Advisory, LLC309$6.69K<0.01%+7713F-HRTimeline
Federation des caisses Desjardins du Qu…275$5.96K<0.01%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC229$5K<0.01%+2113F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.208$4.5K<0.01%+413F-HRTimelineGroup
Cape Investment Advisory, Inc.200$4.33K<0.01%013F-HRTimeline
Park Square Financial Group, LLC180$3.9K<0.01%013F-HRTimeline
Glass Jacobson Investment Advisors llc155$3.36K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC145$3.14K<0.01%+13413F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN101$2.19K<0.01%-1,75113F-HRTimelineGroup
Cornerstone Planning Group LLC39$841<0.01%new13F-HRTimeline
PFS Partners, LLC11$246<0.01%new13F-HRTimeline
Fourth Dimension Wealth, LLC5$108<0.01%-50013F-HRTimeline
Blue Trust, Inc.3$65<0.01%new13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV1$21<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.