CreativeOne Wealth’s Strategy Shares Nasdaq 7HANDL Index ETF HNDL Stock Holding History

CreativeOne Wealth’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 Q2	–	Sell	-34,229	Closed	-$825K	–	749
2022 Q1	$825K	Sell	34,229 -4,949	-13%	-$120K	0.04%	315
2021 Q4	$1.02M	Sell	39,178 -4,083	-9%	-$105K	0.05%	287
2021 Q3	$1.08M	Buy	43,261 +5,625	+15%	+$144K	0.06%	258
2021 Q2	$964K	Buy	37,636 +2,361	+7%	+$59.7K	0.06%	263
2021 Q1	$873K	Buy	35,275 +23,625	+203%	+$594K	0.07%	225
2020 Q4	$298K	Buy	+11,650	New	+$292K	0.02%	374

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

CreativeOne Wealth's HNDL Position: Q2 2022 in Review

CreativeOne Wealth sold out of Strategy Shares Nasdaq 7HANDL Index ETF (HNDL) in Q2 2022, closing a stake of 34,229 shares — an estimated $825K sold.

CreativeOne Wealth first reported a position in HNDL in Q4 2020 and held it in 6 quarters. The position peaked at $1.08M in Q3 2021. 123 funds tracked by Wall St. Rank hold HNDL as of Q2 2022.

CreativeOne Wealth reported no remaining Strategy Shares Nasdaq 7HANDL Index ETF position as of Q2 2022 after selling out during the quarter.
CreativeOne Wealth sold 34,229 Strategy Shares Nasdaq 7HANDL Index ETF shares in Q2 2022, an estimated $825K.
CreativeOne Wealth first reported a position in Strategy Shares Nasdaq 7HANDL Index ETF in Q4 2020 and held it in 6 quarters.
CreativeOne Wealth's Strategy Shares Nasdaq 7HANDL Index ETF position peaked at $1.08M in Q3 2021.
123 funds tracked by Wall St. Rank held Strategy Shares Nasdaq 7HANDL Index ETF as of Q2 2022.

Based on CreativeOne Wealth's 13F filing for Q2 2022, filed 12 Aug 2022.