Capital Advisory Group Advisory Services’s Strategy Shares Nasdaq 7HANDL Index ETF HNDL Stock Holding History

Capital Advisory Group Advisory Services’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
2025 Q1	–	Sell	-15,238	Closed	-$325K	–	179
2024 Q4	$325K	Sell	15,238 -2,975	-16%	-$65.2K	0.12%	138
2024 Q3	$405K	Sell	18,213 -1,150	-6%	-$24.9K	0.16%	115
2024 Q2	$409K	Sell	19,363 -3,475	-15%	-$72K	0.17%	107
2024 Q1	$484K	Sell	22,838 -610	-3%	-$12.7K	0.23%	93
2023 Q4	$485K	Sell	23,448 -350	-1%	-$6.83K	0.26%	82
2023 Q3	$455K	Sell	23,798 -50	-0.2%	-$1K	0.26%	86
2023 Q2	$485K	Sell	23,848 -1,125	-5%	-$22.6K	0.35%	60
2023 Q1	$505K	Sell	24,973 -1,600	-6%	-$32.2K	0.3%	81
2022 Q4	$520K	Sell	26,573 -48,300	-65%	-$955K	0.35%	73
2022 Q3	$1.44M	Sell	74,873 -11,250	-13%	-$239K	1%	30
2022 Q2	$1.87M	Buy	86,123 +100	+0.1%	+$2.21K	1.11%	29
2022 Q1	$2.07M	Sell	86,023 -3,100	-3%	-$75.3K	0.96%	30
2021 Q4	$2.31M	Buy	89,123 +6,280	+8%	+$161K	1.01%	27
2021 Q3	$2.07M	Buy	82,843 +2,608	+3%	+$66.9K	0.75%	35
2021 Q2	$2.06M	Buy	80,235 +2,830	+4%	+$71.5K	0.75%	35
2021 Q1	$1.92M	Buy	77,405 +14,730	+24%	+$370K	0.74%	38
2020 Q4	$1.6M	Buy	+62,675	New	+$1.57M	0.67%	42

Other funds holding HNDL

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 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

BFG

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

NFSG

Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

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

Capital Advisory Group Advisory Services's HNDL Position: Q1 2025 in Review

Capital Advisory Group Advisory Services sold out of Strategy Shares Nasdaq 7HANDL Index ETF (HNDL) in Q1 2025, closing a stake of 15,238 shares — an estimated $325K sold.

Capital Advisory Group Advisory Services first reported a position in HNDL in Q4 2020 and held it in 17 quarters. The position peaked at $2.31M in Q4 2021. 99 funds tracked by Wall St. Rank hold HNDL as of Q1 2025.

Capital Advisory Group Advisory Services reported no remaining Strategy Shares Nasdaq 7HANDL Index ETF position as of Q1 2025 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 15,238 Strategy Shares Nasdaq 7HANDL Index ETF shares in Q1 2025, an estimated $325K.
Capital Advisory Group Advisory Services first reported a position in Strategy Shares Nasdaq 7HANDL Index ETF in Q4 2020 and held it in 17 quarters.
Capital Advisory Group Advisory Services's Strategy Shares Nasdaq 7HANDL Index ETF position peaked at $2.31M in Q4 2021.
99 funds tracked by Wall St. Rank held Strategy Shares Nasdaq 7HANDL Index ETF as of Q1 2025.

Based on Capital Advisory Group Advisory Services's 13F filing for Q1 2025, filed 15 Apr 2025.