Benjamin F. Edwards & Company’s Strategy Shares Nasdaq 7HANDL Index ETF HNDL Stock Holding History

Benjamin F. Edwards & Company’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 Q2	$15K	Hold	692	–	–	﹤0.01%	1606
2024 Q1	$15K	Hold	692	–	–	﹤0.01%	1601
2023 Q4	$14K	Hold	692	–	–	﹤0.01%	1575
2023 Q3	$13K	Hold	692	–	–	﹤0.01%	1336
2023 Q2	$14K	Hold	692	–	–	﹤0.01%	1353
2023 Q1	$14K	Hold	692	–	–	﹤0.01%	1343
2022 Q4	$14K	Sell	692 -13,000	-95%	-$257K	﹤0.01%	1352
2022 Q3	$263K	Hold	13,692	–	–	0.01%	592
2022 Q2	$282K	Hold	13,692	–	–	0.01%	575
2022 Q1	$330K	Buy	13,692 +692	+5%	+$16.8K	0.01%	547
2021 Q4	$338K	Hold	13,000	–	–	0.02%	549
2021 Q3	$324K	Hold	13,000	–	–	0.02%	536
2021 Q2	$333K	Hold	13,000	–	–	0.02%	526
2021 Q1	$322K	Hold	13,000	–	–	0.02%	564
2020 Q4	$332K	Buy	13,000 +1,000	+8%	+$25K	0.02%	520
2020 Q3	$296K	Buy	12,000 +3,000	+33%	+$74.3K	0.02%	505
2020 Q2	$217K	Buy	9,000 +1,000	+13%	+$23.4K	0.02%	553
2020 Q1	$176K	Buy	8,000 +1,500	+23%	+$35.5K	0.02%	540
2019 Q4	$158K	Buy	6,500 +2,200	+51%	+$53.1K	0.01%	665
2019 Q3	$104K	Buy	+4,300	New	+$104K	0.01%	726

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

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

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

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

PAG

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

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

SWM

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

Benjamin F. Edwards & Company's HNDL Position: Q2 2024 in Review

Benjamin F. Edwards & Company held its Strategy Shares Nasdaq 7HANDL Index ETF (HNDL) position steady in Q2 2024 at 692 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #1606.

Benjamin F. Edwards & Company first reported a position in HNDL in Q3 2019 and has held it in 20 quarters since. The position peaked at $338K in Q4 2021. 108 funds tracked by Wall St. Rank hold HNDL as of Q2 2024.

Benjamin F. Edwards & Company held 692 shares of Strategy Shares Nasdaq 7HANDL Index ETF worth $15K as of Q2 2024.
Benjamin F. Edwards & Company left its Strategy Shares Nasdaq 7HANDL Index ETF share count unchanged in Q2 2024.
Strategy Shares Nasdaq 7HANDL Index ETF made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1606 holding.
Benjamin F. Edwards & Company first reported a position in Strategy Shares Nasdaq 7HANDL Index ETF in Q3 2019 and has held it in 20 quarters since.
Benjamin F. Edwards & Company's Strategy Shares Nasdaq 7HANDL Index ETF position peaked at $338K in Q4 2021.
108 funds tracked by Wall St. Rank held Strategy Shares Nasdaq 7HANDL Index ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.