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

Ashton Thomas Private Wealth’s Portfolio SSUS Stock Details SSUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$51.9M Sell
1,111,165
-34,104
-3% -$1.66M 1.23% 8
2025
Q4 		$55.8M Buy
1,145,269
+989
+0.1% +$48.1K 1.36% 8
2025
Q3 		$55.3M Buy
1,144,280
+649,140
+131% +$30.1M 1.43% 7
2025
Q2 		$22.3M Buy
495,140
+45,374
+10% +$1.89M 0.78% 22
2025
Q1 		$18.3M Sell
449,766
-52,146
-10% -$2.21M 0.7% 26
2024
Q4 		$21.1M Sell
501,912
-4,541
-0.9% -$194K 0.82% 19
2024
Q3 		$21.1M Buy
506,453
+4,391
+0.9% +$176K 1.11% 15
2024
Q2 		$19.8M Sell
502,062
-86,289
-15% -$3.29M 1.08% 13
2024
Q1 		$22.6M Sell
588,351
-20,459
-3% -$753K 1.3% 11
2023
Q4 		$21.7M Buy
608,810
+44,226
+8% +$1.53M 1.36% 8
2023
Q3 		$19.3M Buy
564,584
+65,209
+13% +$2.31M 1.4% 7
2023
Q2 		$17.7M Buy
499,375
+163,285
+49% +$5.5M 1.36% 9
2023
Q1 		$11.1M Sell
336,090
-10,317
-3% -$331K 0.97% 17
2022
Q4 		$10.6M Buy
346,407
+5,822
+2% +$179K 1.05% 15
2022
Q3 		$9.85M Buy
340,585
+154,983
+84% +$4.92M 1.11% 16
2022
Q2 		$5.79M Buy
185,602
+90,176
+94% +$2.95M 0.63% 33
2022
Q1 		$3.39M Buy
95,426
+25,918
+37% +$921K 0.3% 91
2021
Q4 		$2.59M Buy
69,508
+2,844
+4% +$103K 0.25% 103
2021
Q3 		$2.24M Buy
66,664
+19,222
+41% +$660K 0.32% 77
2021
Q2 		$1.59M Buy
47,442
+3,589
+8% +$117K 0.24% 108
2021
Q1 		$1.35M Buy
43,853
+2,910
+7% +$87.6K 0.23% 106
2020
Q4 		$1.2M Buy
40,943
+1,749
+4% +$48.5K 0.23% 114
2020
Q3 		$1.03M Buy
39,194
+11,527
+42% +$297K 0.26% 100
2020
Q2 		$664K Buy
27,667
+13,732
+99% +$311K 0.2% 134
2020
Q1 		$289K Buy
+13,935
New +$322K 0.12% 176

Other funds holding SSUS

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
PSP
Pacific Sage Partners Edmonds, Washington $636M AUM 15.8% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
AC
AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return

Ashton Thomas Private Wealth's SSUS Position: Q1 2026 in Review

Ashton Thomas Private Wealth reduced its Day Hagan/Ned Davis Research Smart Sector ETF (SSUS) stake by 3% in Q1 2026, selling an estimated $1.66M and leaving 1,111,165 shares worth $51.9M. The position accounts for 1.23% of the portfolio, ranked #8.

Ashton Thomas Private Wealth first reported a position in SSUS in Q1 2020 and has held it in 25 quarters since. The position peaked at $55.8M in Q4 2025. 67 funds tracked by Wall St. Rank hold SSUS as of Q1 2026.

  • Ashton Thomas Private Wealth held 1,111,165 shares of Day Hagan/Ned Davis Research Smart Sector ETF worth $51.9M as of Q1 2026.
  • Ashton Thomas Private Wealth sold 34,104 Day Hagan/Ned Davis Research Smart Sector ETF shares in Q1 2026, an estimated $1.66M.
  • Day Hagan/Ned Davis Research Smart Sector ETF made up 1.23% of Ashton Thomas Private Wealth's portfolio in Q1 2026, its #8 holding.
  • Ashton Thomas Private Wealth first reported a position in Day Hagan/Ned Davis Research Smart Sector ETF in Q1 2020 and has held it in 25 quarters since.
  • Ashton Thomas Private Wealth's Day Hagan/Ned Davis Research Smart Sector ETF position peaked at $55.8M 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 Ashton Thomas Private Wealth's 13F filing for Q1 2026, filed 11 May 2026.