SSFI STRATEGY SHS
FollowDAY HAGAN SMART (common)
12 managers (12 13F filers) reported a position in SSFI shares at 2025-09-30, 1,336,029 shares in all. 6 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 12
- 13F filers
- 12
- New
- 6
- Added
- 2
- Reduced
- 1
- Sold out
- 2
- Shares held by filers
- 1,336,029
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, Q3 2025
Filers in the available 13F reports with a share position at 2025-09-30, 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 |
|---|---|---|---|---|---|
| Ashton Thomas Private Wealth, LLC | 612,946 | $13.2M | 0.34% | +560,263 | 13F-HRTimeline |
| Donald L. Hagan, LLC | 579,899 | $12.5M | 6.14% | -9,835 | 13F-HRTimeline |
| OneDigital Investment Advisors LLC | 58,399 | $1.26M | 0.01% | +2,931 | 13F-HRTimeline |
| GTS SECURITIES LLC | 37,194 | $802K | 0.03% | new | 13F-HRTimeline |
| RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC | 22,236 | $479K | <0.01% | 0 | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 12,325 | $266K | <0.01% | new | 13F-HRTimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 9,475 | $204K | <0.01% | new | 13F-HRTimelineGroup |
| JPMORGAN CHASE & COin group JPMORGAN CHASE & CO | 3,302 | $71.2K | <0.01% | new | 13F-HR/ATimelineGroup |
| UBS Group AGin group UBS Group AG | 195 | $4.2K | <0.01% | new | 13F-HRTimelineGroup |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN… | 48 | $1.03K | <0.01% | new | 13F-HRTimelineGroup |
| Financial Gravity Asset Management, Inc.in group Financial Gravity Companies, … | 9 | $194 | <0.01% | 13F-HRTimelineGroup | |
| MORGAN STANLEYin group MORGAN STANLEY | 1 | $22 | <0.01% | 0 | 13F-HR/ATimelineGroup |