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Asset Dedication LLC’s Strategy Shares Nasdaq 7HANDL Index ETF HNDL Stock Holding History

Asset Dedication LLC’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 		$12.9K Hold
565
– – ﹤0.01% 737
2026
Q1 		$12.3K Hold
565
– – ﹤0.01% 732
2025
Q4 		$12.4K Hold
565
– – ﹤0.01% 745
2025
Q3 		$12.6K Hold
565
– – ﹤0.01% 764
2025
Q2 		$12.2K Sell
565
-81
-13% -$1.69K ﹤0.01% 788
2025
Q1 		$13.6K Hold
646
– – ﹤0.01% 718
2024
Q4 		$13.8K Hold
646
– – ﹤0.01% 720
2024
Q3 		$14.4K Hold
646
– – ﹤0.01% 754
2024
Q2 		$13.6K Hold
646
– – ﹤0.01% 760
2024
Q1 		$14K Buy
646
+411
+175% +$8.54K ﹤0.01% 641
2023
Q4 		$5K Sell
235
-809
-77% -$15.8K ﹤0.01% 792
2023
Q3 		$21K Sell
1,044
-200
-16% -$4.01K ﹤0.01% 555
2023
Q2 		$25K Hold
1,244
– – ﹤0.01% 529
2023
Q1 		$25K Hold
1,244
– – ﹤0.01% 518
2022
Q4 		$25K Hold
1,244
– – ﹤0.01% 509
2022
Q3 		$25K Hold
1,244
– – ﹤0.01% 488
2022
Q2 		$25K Hold
1,244
– – ﹤0.01% 267
2022
Q1 		$30K Hold
1,244
– – ﹤0.01% 498
2021
Q4 		$32K Buy
1,244
+200
+19% +$5.13K ﹤0.01% 474
2021
Q3 		$26K Hold
1,044
– – ﹤0.01% 517
2021
Q2 		$27K Hold
1,044
– – ﹤0.01% 488
2021
Q1 		$25K Buy
1,044
+372
+55% +$9.35K 0.01% 410
2020
Q4 		$17K Buy
+672
New +$16.8K ﹤0.01% 486

Other funds holding HNDL

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
SF
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
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
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
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Asset Dedication LLC's HNDL Position: Q2 2026 in Review

Asset Dedication LLC held its Strategy Shares Nasdaq 7HANDL Index ETF (HNDL) position steady in Q2 2026 at 565 shares worth $12.9K. The position accounts for ﹤0.01% of the portfolio, ranked #737.

Asset Dedication LLC first reported a position in HNDL in Q4 2020 and has held it in 23 quarters since. The position peaked at $32K in Q4 2021. 103 funds tracked by Wall St. Rank hold HNDL as of Q2 2026.

  • Asset Dedication LLC held 565 shares of Strategy Shares Nasdaq 7HANDL Index ETF worth $12.9K as of Q2 2026.
  • Asset Dedication LLC left its Strategy Shares Nasdaq 7HANDL Index ETF share count unchanged in Q2 2026.
  • Strategy Shares Nasdaq 7HANDL Index ETF made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #737 holding.
  • Asset Dedication LLC first reported a position in Strategy Shares Nasdaq 7HANDL Index ETF in Q4 2020 and has held it in 23 quarters since.
  • Asset Dedication LLC's Strategy Shares Nasdaq 7HANDL Index ETF position peaked at $32K in Q4 2021.
  • 103 funds tracked by Wall St. Rank held Strategy Shares Nasdaq 7HANDL Index ETF as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.