Calton & Associates’s Strategy Shares Nasdaq 7HANDL Index ETF HNDL Stock Holding History

Calton & Associates’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
2022 Q2	–	Sell	-11,501	Closed	-$277K	–	289
2022 Q1	$277K	Sell	11,501 -50,663	-81%	-$1.23M	0.08%	267
2021 Q4	$1.61M	Buy	62,164 +21,672	+54%	+$556K	0.43%	56
2021 Q3	$1.01M	Buy	40,492 +29,254	+260%	+$750K	0.22%	116
2021 Q2	$288K	Buy	11,238 +2,840	+34%	+$71.8K	0.05%	306
2021 Q1	$208K	Buy	+8,398	New	+$211K	0.04%	371

Other funds holding HNDL

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

BFG

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

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

BCA

Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

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

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

PAG

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

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

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Calton & Associates's HNDL Position: Q2 2022 in Review

Calton & Associates sold out of Strategy Shares Nasdaq 7HANDL Index ETF (HNDL) in Q2 2022, closing a stake of 11,501 shares — an estimated $277K sold.

Calton & Associates first reported a position in HNDL in Q1 2021 and held it in 5 quarters. The position peaked at $1.61M in Q4 2021. 123 funds tracked by Wall St. Rank hold HNDL as of Q2 2022.

Calton & Associates reported no remaining Strategy Shares Nasdaq 7HANDL Index ETF position as of Q2 2022 after selling out during the quarter.
Calton & Associates sold 11,501 Strategy Shares Nasdaq 7HANDL Index ETF shares in Q2 2022, an estimated $277K.
Calton & Associates first reported a position in Strategy Shares Nasdaq 7HANDL Index ETF in Q1 2021 and held it in 5 quarters.
Calton & Associates's Strategy Shares Nasdaq 7HANDL Index ETF position peaked at $1.61M in Q4 2021.
123 funds tracked by Wall St. Rank held Strategy Shares Nasdaq 7HANDL Index ETF as of Q2 2022.

Based on Calton & Associates's 13F filing for Q2 2022, filed 12 Jul 2022.