ATPW
SSFI icon

Ashton Thomas Private Wealth’s Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF SSFI Stock Holding History

Ashton Thomas Private Wealth’s Portfolio SSFI Stock Details SSFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$17.9M Buy
840,069
+213,088
+34% +$4.56M 0.37% 61
2026
Q1 		$13.4M Buy
626,981
+29,187
+5% +$628K 0.32% 71
2025
Q4 		$12.8M Sell
597,794
-15,152
-2% -$329K 0.31% 69
2025
Q3 		$13.2M Buy
612,946
+560,263
+1,063% +$12M 0.34% 64
2025
Q2 		$1.13M Buy
52,683
+17,375
+49% +$369K 0.04% 386
2025
Q1 		$752K Buy
35,308
+1,965
+6% +$41.4K 0.03% 452
2024
Q4 		$695K Sell
33,343
-8,936
-21% -$191K 0.03% 463
2024
Q3 		$925K Buy
42,279
+15,812
+60% +$343K 0.05% 328
2024
Q2 		$557K Sell
26,467
-12,807
-33% -$270K 0.03% 395
2024
Q1 		$832K Sell
39,274
-5,966
-13% -$126K 0.05% 337
2023
Q4 		$966K Sell
45,240
-7,617
-14% -$159K 0.06% 301
2023
Q3 		$1.09M Sell
52,857
-1,651
-3% -$35.3K 0.08% 265
2023
Q2 		$1.18M Buy
54,508
+26,598
+95% +$579K 0.09% 238
2023
Q1 		$609K Buy
27,910
+18,080
+184% +$394K 0.05% 335
2022
Q4 		$209K Sell
9,830
-2,147
-18% -$46.2K 0.02% 448
2022
Q3 		$255K Buy
+11,977
New +$268K 0.03% 407

Other funds holding SSFI

AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Ashton Thomas Private Wealth's SSFI Position: Q2 2026 in Review

Ashton Thomas Private Wealth increased its Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF (SSFI) stake by 34% in Q2 2026, buying an estimated $4.56M and bringing the position to 840,069 shares worth $17.9M. The position accounts for 0.37% of the portfolio, ranked #61.

Ashton Thomas Private Wealth first reported a position in SSFI in Q3 2022 and has held it in 16 quarters since. 2 funds tracked by Wall St. Rank hold SSFI as of Q2 2026.

  • Ashton Thomas Private Wealth held 840,069 shares of Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF worth $17.9M as of Q2 2026.
  • Ashton Thomas Private Wealth bought 213,088 Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF shares in Q2 2026, an estimated $4.56M.
  • Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF made up 0.37% of Ashton Thomas Private Wealth's portfolio in Q2 2026, its #61 holding.
  • Ashton Thomas Private Wealth first reported a position in Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF in Q3 2022 and has held it in 16 quarters since.
  • 2 funds tracked by Wall St. Rank held Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF as of Q2 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.