Asset Allocation Strategies’s Strategy Shares Nasdaq 7HANDL Index ETF HNDL Stock Holding History

Asset Allocation Strategies’s Portfolio HNDL Stock Details HNDL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$387K	Buy	16,960 +662	+4%	+$15K	0.06%	133
2026 Q1	$356K	Sell	16,298 -503	-3%	-$11.2K	0.06%	132
2025 Q4	$370K	Sell	16,801 -613	-4%	-$13.6K	0.07%	128
2025 Q3	$388K	Sell	17,414 -3,518	-17%	-$76.8K	0.08%	115
2025 Q2	$453K	Sell	20,932 -25,124	-55%	-$523K	0.1%	107
2025 Q1	$971K	Sell	46,056 -861	-2%	-$18.5K	0.24%	80
2024 Q4	$1.01M	Sell	46,917 -9,447	-17%	-$207K	0.24%	74
2024 Q3	$1.25M	Sell	56,364 -4,221	-7%	-$91.4K	0.36%	60
2024 Q2	$1.28M	Buy	60,585 +12,314	+26%	+$255K	0.43%	42
2024 Q1	$1.02M	Buy	48,271 +8,328	+21%	+$173K	0.36%	42
2023 Q4	$826K	Sell	39,943 -279,958	-88%	-$5.47M	0.32%	44
2023 Q3	$6.11M	Buy	319,901 +14,554	+5%	+$292K	2.82%	14
2023 Q2	$6.21M	Buy	305,347 +214,423	+236%	+$4.32M	2.93%	14
2023 Q1	$1.84M	Sell	90,924 -302,734	-77%	-$6.1M	5.3%	4
2022 Q4	$7.71M	Buy	+393,658	New	+$7.78M	5.23%	4

Other funds holding HNDL

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return

NFSG

Newbridge Financial Services Group Boca Raton, Florida $808M AUM 51.1% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

BFG

Berger Financial Group Plymouth, Minnesota $1.96B AUM 20.58% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Asset Allocation Strategies's HNDL Position: Q2 2026 in Review

Asset Allocation Strategies increased its Strategy Shares Nasdaq 7HANDL Index ETF (HNDL) stake by 4.1% in Q2 2026, buying an estimated $15K and bringing the position to 16,960 shares worth $387K. The position accounts for 0.06% of the portfolio, ranked #133.

Asset Allocation Strategies first reported a position in HNDL in Q4 2022 and has held it in 15 quarters since. The position peaked at $7.71M in Q4 2022. 103 funds tracked by Wall St. Rank hold HNDL as of Q2 2026.

Asset Allocation Strategies held 16,960 shares of Strategy Shares Nasdaq 7HANDL Index ETF worth $387K as of Q2 2026.
Asset Allocation Strategies bought 662 Strategy Shares Nasdaq 7HANDL Index ETF shares in Q2 2026, an estimated $15K.
Strategy Shares Nasdaq 7HANDL Index ETF made up 0.06% of Asset Allocation Strategies's portfolio in Q2 2026, its #133 holding.
Asset Allocation Strategies first reported a position in Strategy Shares Nasdaq 7HANDL Index ETF in Q4 2022 and has held it in 15 quarters since.
Asset Allocation Strategies's Strategy Shares Nasdaq 7HANDL Index ETF position peaked at $7.71M in Q4 2022.
103 funds tracked by Wall St. Rank held Strategy Shares Nasdaq 7HANDL Index ETF as of Q2 2026.

Based on Asset Allocation Strategies's 13F filing for Q2 2026, filed 17 Aug 2026.