Concourse Financial Group Securities’s Strategy Shares Nasdaq 7HANDL Index ETF HNDL Stock Holding History

Concourse Financial Group Securities’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	-300	Closed	-$6.51K	–	920
2024 Q4	$6.51K	Hold	300	–	–	﹤0.01%	1817
2024 Q3	$6.67K	Hold	300	–	–	﹤0.01%	1789
2024 Q2	$6.34K	Hold	300	–	–	﹤0.01%	1810
2024 Q1	$6.36K	Hold	300	–	–	﹤0.01%	1836
2023 Q4	$6.2K	Hold	300	–	–	﹤0.01%	1795
2023 Q3	$5.73K	Hold	300	–	–	﹤0.01%	1787
2023 Q2	$6.1K	Hold	300	–	–	﹤0.01%	1794
2023 Q1	$6.07K	Hold	300	–	–	﹤0.01%	1810
2022 Q4	$5.87K	Hold	300	–	–	﹤0.01%	1809
2022 Q3	$6K	Sell	300 -1,000	-77%	-$21.3K	﹤0.01%	1604
2022 Q2	$27K	Hold	1,300	–	–	﹤0.01%	1340
2022 Q1	$31K	Buy	1,300 +300	+30%	+$7.29K	﹤0.01%	1325
2021 Q4	$26K	Hold	1,000	–	–	﹤0.01%	1549
2021 Q3	$25K	Buy	+1,000	New	+$25.7K	﹤0.01%	1580

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 $44.6B AUM 28.94% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 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 $79.5B AUM 27.1% 1-Year Est. Return

Concourse Financial Group Securities's HNDL Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Strategy Shares Nasdaq 7HANDL Index ETF (HNDL) in Q1 2025, closing a stake of 300 shares — an estimated $6.51K sold.

Concourse Financial Group Securities first reported a position in HNDL in Q3 2021 and held it in 14 quarters. The position peaked at $31K in Q1 2022. 99 funds tracked by Wall St. Rank hold HNDL as of Q1 2025.

Concourse Financial Group Securities reported no remaining Strategy Shares Nasdaq 7HANDL Index ETF position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 300 Strategy Shares Nasdaq 7HANDL Index ETF shares in Q1 2025, an estimated $6.51K.
Concourse Financial Group Securities first reported a position in Strategy Shares Nasdaq 7HANDL Index ETF in Q3 2021 and held it in 14 quarters.
Concourse Financial Group Securities's Strategy Shares Nasdaq 7HANDL Index ETF position peaked at $31K in Q1 2022.
99 funds tracked by Wall St. Rank held Strategy Shares Nasdaq 7HANDL Index ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.