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

CoreCap 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
2026 Q3	$234K	Hold	10,881	–	–	0.01%	790
2026 Q2	$249K	Hold	10,881	–	–	0.01%	778
2026 Q1	$238K	Hold	10,881	–	–	0.01%	746
2025 Q4	$240K	Hold	10,881	–	–	0.01%	732
2025 Q3	$242K	Sell	10,881 -1,208	-10%	-$26.4K	0.01%	743
2025 Q2	$262K	Buy	12,089 +20	+0.2%	+$416	0.01%	671
2025 Q1	$255K	Buy	12,069 +21	+0.2%	+$450	0.01%	621
2024 Q4	$257K	Buy	12,048 +20	+0.2%	+$438	0.01%	636
2024 Q3	$268K	Buy	12,028 +20	+0.2%	+$433	0.01%	599
2024 Q2	$254K	Buy	12,008 +19	+0.2%	+$394	0.03%	327
2024 Q1	$254K	Sell	11,989 -380	-3%	-$7.9K	0.01%	562
2023 Q4	$256K	Buy	12,369 +412	+3%	+$8.04K	0.02%	502
2023 Q3	$228K	Hold	11,957	–	–	0.02%	476
2023 Q2	$243K	Buy	+11,957	New	+$241K	0.02%	489
2022 Q4	$235K	Sell	11,999 -3,222	-21%	-$63.7K	0.02%	497
2022 Q3	$292K	Buy	15,221 +1	+0%	+$21	0.02%	425
2022 Q2	$314K	Buy	15,220 +108	+0.7%	+$2.38K	0.02%	417
2022 Q1	$364K	Buy	15,112 +77	+0.5%	+$1.87K	0.03%	370
2021 Q4	$391K	Buy	+15,035	New	+$386K	0.03%	401

Other funds holding HNDL

OxenFree Capital Satellite Beach, Florida $231M AUM 11.23% 1-Year Est. Return

RIA

Realta Investment Advisors Wilmington, Delaware $342M AUM 30.02% 1-Year Est. Return

AWM

Accel Wealth Management Waverly, Iowa $464M AUM 21.88% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

MWM

Meadowbrook Wealth Management Garden City, New York $95.4M AUM 31.96% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return

CoreCap Advisors's HNDL Position: Q3 2026 in Review

CoreCap Advisors held its Strategy Shares Nasdaq 7HANDL Index ETF (HNDL) position steady in Q3 2026 at 10,881 shares worth $234K. The position accounts for 0.01% of the portfolio, ranked #790.

CoreCap Advisors first reported a position in HNDL in Q4 2021 and has held it in 19 quarters since. The position peaked at $391K in Q4 2021. 12 funds tracked by Wall St. Rank hold HNDL as of Q3 2026.

CoreCap Advisors held 10,881 shares of Strategy Shares Nasdaq 7HANDL Index ETF worth $234K as of Q3 2026.
CoreCap Advisors left its Strategy Shares Nasdaq 7HANDL Index ETF share count unchanged in Q3 2026.
Strategy Shares Nasdaq 7HANDL Index ETF made up 0.01% of CoreCap Advisors's portfolio in Q3 2026, its #790 holding.
CoreCap Advisors first reported a position in Strategy Shares Nasdaq 7HANDL Index ETF in Q4 2021 and has held it in 19 quarters since.
CoreCap Advisors's Strategy Shares Nasdaq 7HANDL Index ETF position peaked at $391K in Q4 2021.
12 funds tracked by Wall St. Rank held Strategy Shares Nasdaq 7HANDL Index ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.