Commonwealth Equity Services’s Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF SSFI Stock Holding History

Commonwealth Equity Services’s Portfolio SSFI Stock Details SSFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-11,841	Closed	-$251K	–	4161
2024 Q1	$251K	Sell	11,841 -10,480	-47%	-$222K	﹤0.01%	3443
2023 Q4	$477K	Sell	22,321 -2,390	-10%	-$50K	﹤0.01%	2754
2023 Q3	$512K	Sell	24,711 -25,547	-51%	-$547K	﹤0.01%	2566
2023 Q2	$1.09M	Sell	50,258 -3,310	-6%	-$72.1K	﹤0.01%	2026
2023 Q1	$1.17M	Sell	53,568 -3,300	-6%	-$71.9K	﹤0.01%	1938
2022 Q4	$1.21M	Sell	56,868 -1,400	-2%	-$30.1K	﹤0.01%	1840
2022 Q3	$1.24M	Sell	58,268 -1,400	-2%	-$31.3K	﹤0.01%	1749
2022 Q2	$1.34M	Buy	59,668 +39,636	+198%	+$906K	﹤0.01%	1676
2022 Q1	$475K	Buy	+20,032	New	+$484K	﹤0.01%	2567

Other funds holding SSFI

Donald L. Hagan LLC Sarasota, Florida $204M AUM 7.4% 1-Year Est. Return

Stratos Wealth Advisors Beachwood, Ohio $1.82B AUM 21.76% 1-Year Est. Return

Freedom Investment Management Hartford, Connecticut $330M AUM 14.37% 1-Year Est. Return

Encompass More Asset Management Danville, California $712M AUM 16.28% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

Ashton Thomas Private Wealth Scottsdale, Arizona $4.98B AUM 21.09% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Commonwealth Equity Services's SSFI Position: Q2 2024 in Review

Commonwealth Equity Services sold out of Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF (SSFI) in Q2 2024, closing a stake of 11,841 shares — an estimated $251K sold.

Commonwealth Equity Services first reported a position in SSFI in Q1 2022 and held it in 9 quarters. The position peaked at $1.34M in Q2 2022. 12 funds tracked by Wall St. Rank hold SSFI as of Q2 2024.

Commonwealth Equity Services reported no remaining Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF position as of Q2 2024 after selling out during the quarter.
Commonwealth Equity Services sold 11,841 Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF shares in Q2 2024, an estimated $251K.
Commonwealth Equity Services first reported a position in Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF in Q1 2022 and held it in 9 quarters.
Commonwealth Equity Services's Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF position peaked at $1.34M in Q2 2022.
12 funds tracked by Wall St. Rank held Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF as of Q2 2024.

Based on Commonwealth Equity Services's 13F filing for Q2 2024, filed 31 Jul 2024.