AlphaCore Capital’s Day Hagan/Ned Davis Research Smart Sector ETF SSUS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$8.58M Sell
183,764
-2,128
-1% -$104K 0.2% 95
2025
Q4
$9.06M Buy
+185,892
New +$9.04M 0.2% 102

Other funds holding SSUS

AlphaCore Capital's SSUS Position: Q1 2026 in Review

AlphaCore Capital reduced its Day Hagan/Ned Davis Research Smart Sector ETF (SSUS) stake by 1.1% in Q1 2026, selling an estimated $104K and leaving 183,764 shares worth $8.58M. The position accounts for 0.2% of the portfolio, ranked #95.

AlphaCore Capital first reported a position in SSUS in Q4 2025 and has held it in 2 quarters since. The position peaked at $9.06M in Q4 2025. 67 funds tracked by Wall St. Rank hold SSUS as of Q1 2026.

  • AlphaCore Capital held 183,764 shares of Day Hagan/Ned Davis Research Smart Sector ETF worth $8.58M as of Q1 2026.
  • AlphaCore Capital sold 2,128 Day Hagan/Ned Davis Research Smart Sector ETF shares in Q1 2026, an estimated $104K.
  • Day Hagan/Ned Davis Research Smart Sector ETF made up 0.2% of AlphaCore Capital's portfolio in Q1 2026, its #95 holding.
  • AlphaCore Capital first reported a position in Day Hagan/Ned Davis Research Smart Sector ETF in Q4 2025 and has held it in 2 quarters since.
  • AlphaCore Capital's Day Hagan/Ned Davis Research Smart Sector ETF position peaked at $9.06M in Q4 2025.
  • 67 funds tracked by Wall St. Rank held Day Hagan/Ned Davis Research Smart Sector ETF as of Q1 2026.

Based on AlphaCore Capital's 13F filing for Q1 2026, filed 15 May 2026.