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Disclosery

HNDL STRATEGY SHS

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NS 7HANDL IDX (fund)

104 managers (104 13F filers) reported a position in HNDL shares at 2025-12-31, 3,141,729 shares in all. 14 filers opened a position and 9 filers sold out during the quarter.

Managers
104
13F filers
104
New
14
Added
30
Reduced
31
Sold out
9
Shares held by filers
3,141,729

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 LLC767,283$16.9M<0.01%-43113F-HRTimeline
Cambridge Investment Research Advisors,…405,816$8.94M0.02%+16,90013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.206,404$4.55M0.01%+1,84113F-HRTimelineGroup
Summit Financial, LLC173,508$3.82M0.06%+14,97913F-HRTimeline
Private Advisor Group, LLC114,984$2.53M0.01%-1,86113F-HRTimeline
Cetera Investment Advisers105,799$2.33M<0.01%-28,14613F-HRTimeline
NFSG Corp103,750$2.28M0.35%+4,86613F-HRTimeline
Berger Financial Group, Inc96,529$2.13M0.12%-8,32413F-HRTimeline
Creative Planningin group Creative Planning69,413$1.53M<0.01%+39313F-HRTimelineGroup
Larson Financial Group LLC60,740$1.34M0.04%+4,25013F-HRTimeline
MML INVESTORS SERVICES, LLC60,342$1.33M<0.01%+30813F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…47,586$1.05M<0.01%+34,14613F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC45,661$1.01M<0.01%-3,72513F-HRTimeline
RFG Advisory, LLC44,309$976K0.02%-7,87313F-HRTimeline
OxenFree Capital LLC43,989$969K0.51%+78313F-HRTimeline
GTS SECURITIES LLC41,599$916K0.03%new13F-HRTimeline
Sowell Financial Services LLC40,189$885K0.03%+3413F-HRTimeline
HARBOUR INVESTMENTS, INC.38,774$854K0.02%-1,93013F-HRTimeline
Sanctuary Advisors, LLC37,370$823K<0.01%-1,34013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO35,191$775K<0.01%-1,37813F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC33,880$746K<0.01%-2,15813F-HRTimelineGroup
J.W. COLE ADVISORS, INC.42,598$640K0.02%+6713F-HRTimeline
NewEdge Advisors, LLC28,425$626K<0.01%-2,69413F-HRTimeline
BEAM WEALTH ADVISORS, INC.23,483$517K0.14%+32413F-HRTimeline
HighTower Advisors, LLC21,811$480K<0.01%+2413F-HRTimeline
Accel Wealth Management21,462$473K0.13%-2,03613F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV19,339$426K<0.01%-22,74413F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC18,178$400K<0.01%-6,75313F-HRTimelineGroup
Dynamic Advisor Solutions LLC18,050$397K0.01%+5913F-HRTimeline
Asset Allocation Strategies LLC16,801$370K0.07%-61313F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV16,278$358K0.02%-14913F-HRTimeline
Wellington Shields & Co., LLCin group Wellington Shields Capital Ma…15,290$337K0.08%new13F-HRTimelineGroup
Jackson Hole Capital Partners, LLC15,000$330K0.06%new13F-HRTimeline
CWM, LLCin group CWM, LLC14,773$325K<0.01%+213F-HRTimelineGroup
Western Wealth Management, LLC14,605$322K0.01%+5,29013F-HRTimeline
Arkadios Wealth Advisors14,196$313K0.01%+49713F-HRTimeline
Janney Montgomery Scott LLC13,483$297K<0.01%+3,64613F-HRTimeline
MGO ONE SEVEN LLC12,099$266K0.01%-2513F-HRTimeline
Mutual Advisors, LLC12,000$264K0.01%013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC11,870$261K<0.01%+1,85113F-HRTimelineGroup
Realta Investment Advisors11,827$260K0.09%+1,46513F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC11,744$259K0.01%-48013F-HRTimeline
HRT FINANCIAL LP11,303$248K<0.01%-10,68213F-HRTimeline
CoreCap Advisors, LLC10,881$240K0.01%013F-HRTimeline
Regal Investment Advisors LLC10,839$239K0.01%new13F-HRTimeline
Sequent Planning LLC10,577$233K0.06%-1,57813F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.10,349$228K<0.01%+5513F-HRTimelineGroup
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …10,288$227K<0.01%-3,25313F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY10,104$222K<0.01%-2,37713F-HR/ATimelineGroup
Meadowbrook Wealth Management, LLC10,100$222K0.25%013F-HRTimeline
MassMutual Private Wealth & Trust, FSB9,857$217K0.01%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC9,691$213K<0.01%new13F-HRTimelineGroup
Koshinski Asset Management, Inc.9,666$213K0.01%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management9,367$206K0.01%-5,44113F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC9,181$202K<0.01%new13F-HRTimelineGroup
WEDBUSH SECURITIES INC9,191$202K0.01%new13F-HRTimeline
Farther Finance Advisors, LLC9,150$201K<0.01%-41013F-HRTimeline
Allworth Financial LP8,278$182K<0.01%+4913F-HRTimeline
IMG Wealth Management, Inc.6,289$138K0.09%-64413F-HRTimeline
SageView Advisory Group, LLC4,875$107K<0.01%new13F-HRTimeline
LANARK FINANCIAL, INC.3,710$81.7K0.01%013F-HRTimeline
Aptus Capital Advisors, LLC2,102$46.3K<0.01%013F-HRTimeline
Wilmington Savings Fund Society, FSB1,610$35.5K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,590$35K<0.01%new13F-HRTimelineGroup
Geneos Wealth Management Inc.1,300$28.6K<0.01%013F-HRTimeline
Garton & Associates Financial Advisors …1,125$24.8K0.01%13F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT975$21.5K<0.01%013F-HRTimeline
Johnson Financial Group, Inc.in group Johnson Financial Group, Inc.972$21.4K<0.01%013F-HRTimelineGroup
Private Wealth Management Group, LLC852$18.8K0.01%013F-HRTimeline
Noble Wealth Management PBC817$18K0.01%013F-HRTimeline
FMR LLCin group FMR LLC725$16K<0.01%+41013F-HRTimelineGroup
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC700$15.4K<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG631$13.9K<0.01%-1,38513F-HRTimelineGroup
IFP Advisors, Inc599$13.2K<0.01%-30113F-HRTimeline
Asset Dedication, LLC565$12.4K<0.01%013F-HRTimeline
VISION FINANCIAL MARKETS LLC517$11.4K0.01%+913F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…510$11.2K<0.01%+813F-HR/ATimelineGroup
Investors Research Corp503$11.1K<0.01%013F-HRTimeline
North Star Investment Management Corp.500$11K<0.01%013F-HRTimeline
Vermillion Wealth Management, Inc.500$11K<0.01%013F-HRTimeline
Commonwealth Retirement Investments LLC500$11K<0.01%new13F-HRTimeline
VSM Wealth Advisory, LLC480$10.6K<0.01%+11313F-HRTimeline
Steward Partners Investment Advisory, L…462$10.2K<0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA400$9K<0.01%-60013F-HRTimelineGroup
Sunbelt Securities, Inc.400$8.81K<0.01%013F-HRTimeline
BELLEVUE ASSET MANAGEMENT, LLC350$7.71K<0.01%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC276$7K<0.01%013F-HR/ATimelineGroup
Federation des caisses Desjardins du Qu…275$6.06K<0.01%013F-HRTimeline
Vision Retirement, LLC226$4.97K<0.01%13F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.215$4.74K<0.01%+313F-HRTimelineGroup
Cape Investment Advisory, Inc.200$4.4K<0.01%new13F-HRTimeline
Glass Jacobson Investment Advisors llc155$3.41K<0.01%013F-HRTimeline
Caitlin John, LLC145$3.19K<0.01%-9013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC128$2.82K<0.01%+11813F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…119$2.62K<0.01%new13F-HR/ATimelineGroup
Strategic Advocates LLC104$2.3K<0.01%+213F-HRTimeline
Cornerstone Planning Group LLC40$892<0.01%-2713F-HRTimeline
Blue Trust, Inc.25$551<0.01%013F-HRTimeline
Fourth Dimension Wealth, LLC5$110<0.01%013F-HRTimeline
Quent Capital, LLC3$68<0.01%013F-HRTimeline
MAI Capital Management2$45<0.01%-1,83613F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV1$21<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$13<0.01%+113F-HRTimelineGroup
AlphaCore Capital LLC0$1<0.01%new13F-HRTimelineAmount filed as zero, left out of ratios.