Bay Colony Advisors’s Strategy Shares Nasdaq 7HANDL Index ETF HNDL Stock Holding History

Bay Colony Advisors’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
2023 Q4	–	Sell	-401,689	Closed	-$7.68M	–	402
2023 Q3	$7.68M	Sell	401,689 -9,701	-2%	-$194K	1.85%	11
2023 Q2	$8.36M	Buy	411,390 +27,661	+7%	+$557K	2.02%	9
2023 Q1	$7.67M	Buy	383,729 +7,652	+2%	+$154K	2.02%	10
2022 Q4	$7.36M	Sell	376,077 -4,961	-1%	-$98.1K	1.94%	9
2022 Q3	$7.32M	Buy	381,038 +6,648	+2%	+$141K	2.17%	8
2022 Q2	$8.3M	Buy	374,390 +153,945	+70%	+$3.4M	2.11%	7
2022 Q1	$5.32M	Buy	220,445 +29,201	+15%	+$710K	1.27%	10
2021 Q4	$4.97M	Buy	191,244 +82,832	+76%	+$2.13M	1.42%	6
2021 Q3	$2.7M	Buy	108,412 +57,129	+111%	+$1.47M	0.89%	17
2021 Q2	$1.31M	Buy	51,283 +18,075	+54%	+$457K	0.44%	67
2021 Q1	$822K	Buy	+33,208	New	+$834K	0.31%	98

Other funds holding HNDL

LPL Financial San Diego, California $377B AUM 19.32% 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

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

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

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

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

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

SWM

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

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Bay Colony Advisors's HNDL Position: Q4 2023 in Review

Bay Colony Advisors sold out of Strategy Shares Nasdaq 7HANDL Index ETF (HNDL) in Q4 2023, closing a stake of 401,689 shares — an estimated $7.68M sold.

Bay Colony Advisors first reported a position in HNDL in Q1 2021 and held it in 11 quarters. The position peaked at $8.36M in Q2 2023. 119 funds tracked by Wall St. Rank hold HNDL as of Q4 2023.

Bay Colony Advisors reported no remaining Strategy Shares Nasdaq 7HANDL Index ETF position as of Q4 2023 after selling out during the quarter.
Bay Colony Advisors sold 401,689 Strategy Shares Nasdaq 7HANDL Index ETF shares in Q4 2023, an estimated $7.68M.
Bay Colony Advisors first reported a position in Strategy Shares Nasdaq 7HANDL Index ETF in Q1 2021 and held it in 11 quarters.
Bay Colony Advisors's Strategy Shares Nasdaq 7HANDL Index ETF position peaked at $8.36M in Q2 2023.
119 funds tracked by Wall St. Rank held Strategy Shares Nasdaq 7HANDL Index ETF as of Q4 2023.

Based on Bay Colony Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.