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SSFI STRATEGY SHS

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DAY HAGAN SMART (common)

13 managers (13 13F filers) reported a position in SSFI shares at 2025-03-31, 997,692 shares in all. 1 filer opened a position and 1 filer sold out during the quarter.

Managers
13
13F filers
13
New
1
Added
3
Reduced
5
Sold out
1
Shares held by filers
997,692

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
Donald L. Hagan, LLC609,899$13M6.78%-17,85213F-HRTimeline
Encompass More Asset Management147,945$3.15M0.94%+14,84413F-HRTimeline
Freedom Investment Management, Inc.88,829$1.89M0.16%-1,94413F-HRTimeline
OneDigital Investment Advisors LLC62,894$1.34M0.02%+42,20513F-HRTimeline
Ashton Thomas Private Wealth, LLC35,308$752K0.03%+1,96513F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC22,236$473K<0.01%013F-HRTimelineGroup
GTS SECURITIES LLC15,638$333K0.01%-26,97913F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…11,530$245K<0.01%new13F-HRTimeline
AE Wealth Management LLC3,402$72.4K<0.01%-9,45013F-HRTimeline
Financial Gravity Asset Management, Inc.in group Financial Gravity Companies, …9$192<0.01%13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1$21<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG1$21<0.01%-913F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.