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Disclosery

SSXU STRATEGY SHS

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DAY HAGAN SMART (common)

9 managers (9 13F filers) reported a position in SSXU shares at 2026-03-31, 600,306 shares in all. 3 filers opened a position and 2 filers sold out during the quarter.

Managers
9
13F filers
9
New
3
Added
0
Reduced
5
Sold out
2
Shares held by filers
600,306

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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
Ashton Thomas Private Wealth, LLC517,363$17.8M0.42%-24,80913F-HRTimeline
GTS SECURITIES LLC24,169$831K0.03%-7,68313F-HRTimeline
Discipline Wealth Solutions, LLC19,970$686K0.07%-3,16313F-HRTimeline
LPL Financial LLC12,614$434K<0.01%-1,00013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC11,709$402K<0.01%013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC7,362$253K<0.01%new13F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC6,547$225K<0.01%-1,36913F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY453$15.6K<0.01%new13F-HRTimelineGroup
AE Wealth Management LLC119$4.09K<0.01%new13F-HRTimeline