SSFI STRATEGY SHS
FollowDAY HAGAN SMART (common)
9 managers (9 13F filers) reported a position in SSFI shares at 2025-06-30, 954,410 shares in all. 0 filers opened a position and 4 filers sold out during the quarter.
- Managers
- 9
- 13F filers
- 9
- New
- 0
- Added
- 2
- Reduced
- 3
- Sold out
- 4
- Shares held by filers
- 954,410
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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Donald L. Hagan, LLC | 589,734 | $12.6M | 6.29% | -20,165 | 13F-HRTimeline |
| Encompass More Asset Management | 150,353 | $3.21M | 0.75% | +2,408 | 13F-HRTimeline |
| Freedom Investment Management, Inc. | 83,926 | $1.79M | 0.14% | -4,903 | 13F-HRTimeline |
| OneDigital Investment Advisors LLC | 55,468 | $1.19M | 0.01% | -7,426 | 13F-HRTimeline |
| Ashton Thomas Private Wealth, LLC | 52,683 | $1.13M | 0.04% | +17,375 | 13F-HRTimeline |
| RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC | 22,236 | $475K | <0.01% | 0 | 13F-HRTimelineGroup |
| Financial Gravity Companies, Inc.in group Financial Gravity Companies, … | 9 | $192 | <0.01% | 13F-HRTimelineGroup | |
| MORGAN STANLEYin group MORGAN STANLEY | 1 | $21 | <0.01% | 0 | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |