SSFI STRATEGY SHS
FollowDAY HAGAN SMART (common)
12 managers (12 13F filers) reported a position in SSFI shares at 2024-12-31, 1,328,860 shares in all. 2 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 12
- 13F filers
- 12
- New
- 2
- Added
- 3
- Reduced
- 4
- Sold out
- 2
- Shares held by filers
- 1,328,860
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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Donald L. Hagan, LLC | 627,751 | $13.1M | 6.79% | -6,740 | 13F-HRTimeline |
| Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD. | 345,487 | $7.2M | 0.34% | +2,008 | 13F-HRTimelineGroup |
| Encompass More Asset Management | 133,101 | $2.77M | 0.92% | +17,848 | 13F-HRTimeline |
| Freedom Investment Management, Inc. | 90,773 | $1.89M | 0.16% | +374 | 13F-HRTimeline |
| GTS SECURITIES LLC | 42,617 | $888K | 0.04% | -1,697 | 13F-HRTimeline |
| Ashton Thomas Private Wealth, LLC | 33,343 | $695K | 0.03% | -8,936 | 13F-HRTimeline |
| RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC | 22,236 | $463K | <0.01% | 13F-HR/ATimelineGroup | |
| OneDigital Investment Advisors LLC | 20,689 | $431K | <0.01% | -8,334 | 13F-HRTimeline |
| AE Wealth Management LLC | 12,852 | $268K | <0.01% | new | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 10 | $208 | <0.01% | new | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 1 | $21 | <0.01% | 0 | 13F-HR/ATimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |