Balboa Wealth Partners’s Strategy Shares Nasdaq 7HANDL Index ETF HNDL Stock Holding History

Balboa Wealth Partners’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
2024 Q1	–	Sell	-14,275	Closed	-$295K	–	303
2023 Q4	$295K	Sell	14,275 -3,715	-21%	-$72.5K	0.1%	161
2023 Q3	$344K	Sell	17,990 -1,409	-7%	-$28.2K	0.13%	132
2023 Q2	$394K	Sell	19,399 -55,104	-74%	-$1.11M	0.14%	133
2023 Q1	$1.51M	Sell	74,503 -238	-0.3%	-$4.8K	0.57%	31
2022 Q4	$1.46M	Buy	74,741 +3,104	+4%	+$61.4K	0.66%	28
2022 Q3	$1.38M	Buy	+71,637	New	+$1.52M	0.6%	30

Other funds holding HNDL

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Kades & Cheifetz Berwyn, Pennsylvania $195M AUM 11.87% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

BFG

Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Balboa Wealth Partners's HNDL Position: Q1 2024 in Review

Balboa Wealth Partners sold out of Strategy Shares Nasdaq 7HANDL Index ETF (HNDL) in Q1 2024, closing a stake of 14,275 shares — an estimated $295K sold.

Balboa Wealth Partners first reported a position in HNDL in Q3 2022 and held it in 6 quarters. The position peaked at $1.51M in Q1 2023. 116 funds tracked by Wall St. Rank hold HNDL as of Q1 2024.

Balboa Wealth Partners reported no remaining Strategy Shares Nasdaq 7HANDL Index ETF position as of Q1 2024 after selling out during the quarter.
Balboa Wealth Partners sold 14,275 Strategy Shares Nasdaq 7HANDL Index ETF shares in Q1 2024, an estimated $295K.
Balboa Wealth Partners first reported a position in Strategy Shares Nasdaq 7HANDL Index ETF in Q3 2022 and held it in 6 quarters.
Balboa Wealth Partners's Strategy Shares Nasdaq 7HANDL Index ETF position peaked at $1.51M in Q1 2023.
116 funds tracked by Wall St. Rank held Strategy Shares Nasdaq 7HANDL Index ETF as of Q1 2024.

Based on Balboa Wealth Partners's 13F filing for Q1 2024, filed 13 May 2024.