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SSXU STRATEGY SHS

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DAY HAGAN SMART (common)

8 managers (8 13F filers) reported a position in SSXU shares at 2025-12-31, 690,133 shares in all. 2 filers opened a position and 3 filers sold out during the quarter.

Managers
8
13F filers
8
New
2
Added
2
Reduced
2
Sold out
3
Shares held by filers
690,133

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
Ashton Thomas Private Wealth, LLC542,172$18.6M0.45%+1,43813F-HRTimeline
Janney Montgomery Scott LLC39,199$1.35M<0.01%-1,03113F-HRTimeline
GTS SECURITIES LLC31,852$1.09M0.04%new13F-HRTimeline
Discipline Wealth Solutions, LLC23,133$795K0.15%-8,51413F-HRTimeline
Cresset Asset Management, LLC20,538$705K<0.01%013F-HRTimeline
LPL Financial LLC13,614$468K<0.01%+2,84413F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC11,709$402K<0.01%013F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC7,916$272K<0.01%new13F-HR/ATimelineGroup