CAPTRUST Financial Advisors’s Strategy Shares Nasdaq 7HANDL Index ETF HNDL Stock Holding History

CAPTRUST Financial 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
2022 Q3	–	Sell	-4,443	Closed	-$92K	–	2943
2022 Q2	$92K	Buy	4,443 +2,671	+151%	+$59K	﹤0.01%	2260
2022 Q1	$43K	Sell	1,772 -1,048	-37%	-$25.5K	﹤0.01%	2899
2021 Q4	$73K	Buy	2,820 +2,081	+282%	+$53.4K	﹤0.01%	2381
2021 Q3	$18K	Buy	739 +439	+146%	+$11.3K	﹤0.01%	3228
2021 Q2	$8K	Buy	+300	New	+$7.58K	﹤0.01%	3664

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

CAPTRUST Financial Advisors's HNDL Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Strategy Shares Nasdaq 7HANDL Index ETF (HNDL) in Q3 2022, closing a stake of 4,443 shares — an estimated $92K sold.

CAPTRUST Financial Advisors first reported a position in HNDL in Q2 2021 and held it in 5 quarters. The position peaked at $92K in Q2 2022. 125 funds tracked by Wall St. Rank hold HNDL as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining Strategy Shares Nasdaq 7HANDL Index ETF position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 4,443 Strategy Shares Nasdaq 7HANDL Index ETF shares in Q3 2022, an estimated $92K.
CAPTRUST Financial Advisors first reported a position in Strategy Shares Nasdaq 7HANDL Index ETF in Q2 2021 and held it in 5 quarters.
CAPTRUST Financial Advisors's Strategy Shares Nasdaq 7HANDL Index ETF position peaked at $92K in Q2 2022.
125 funds tracked by Wall St. Rank held Strategy Shares Nasdaq 7HANDL Index ETF as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.