Central Trust Company’s Strategy Shares Nasdaq 7HANDL Index ETF HNDL Stock Holding History

Central Trust 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
2023 Q3	–	Sell	-1,590	Closed	-$32.3K	–	1370
2023 Q2	$32.3K	Hold	1,590	–	–	﹤0.01%	857
2023 Q1	$32.2K	Hold	1,590	–	–	﹤0.01%	863
2022 Q4	$31.1K	Hold	1,590	–	–	﹤0.01%	852
2022 Q3	$30K	Hold	1,590	–	–	﹤0.01%	866
2022 Q2	$33K	Hold	1,590	–	–	﹤0.01%	848
2022 Q1	$39K	Buy	1,590 +1,150	+261%	+$28K	﹤0.01%	847
2021 Q4	$11K	Hold	440	–	–	﹤0.01%	1046
2021 Q3	$11K	Hold	440	–	–	﹤0.01%	1021
2021 Q2	$11K	Hold	440	–	–	﹤0.01%	998
2021 Q1	$11K	Buy	+440	New	+$11.1K	﹤0.01%	915

Other funds holding HNDL

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

BFG

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

AAS

Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 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

GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return

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

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

Central Trust Company's HNDL Position: Q3 2023 in Review

Central Trust Company sold out of Strategy Shares Nasdaq 7HANDL Index ETF (HNDL) in Q3 2023, closing a stake of 1,590 shares — an estimated $32.3K sold.

Central Trust Company first reported a position in HNDL in Q1 2021 and held it in 10 quarters. The position peaked at $39K in Q1 2022. 117 funds tracked by Wall St. Rank hold HNDL as of Q3 2023.

Central Trust Company reported no remaining Strategy Shares Nasdaq 7HANDL Index ETF position as of Q3 2023 after selling out during the quarter.
Central Trust Company sold 1,590 Strategy Shares Nasdaq 7HANDL Index ETF shares in Q3 2023, an estimated $32.3K.
Central Trust Company first reported a position in Strategy Shares Nasdaq 7HANDL Index ETF in Q1 2021 and held it in 10 quarters.
Central Trust Company's Strategy Shares Nasdaq 7HANDL Index ETF position peaked at $39K in Q1 2022.
117 funds tracked by Wall St. Rank held Strategy Shares Nasdaq 7HANDL Index ETF as of Q3 2023.

Based on Central Trust Company's 13F filing for Q3 2023, filed 26 Oct 2023.