Cullen/Frost Bankers’s Strategy Shares Nasdaq 7HANDL Index ETF HNDL Stock Holding History

Cullen/Frost Bankers’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 Q4	–	Sell	-400	Closed	-$8K	–	1145
2022 Q3	$8K	Hold	400	–	–	﹤0.01%	957
2022 Q2	$8K	Hold	400	–	–	﹤0.01%	926
2022 Q1	$10K	Hold	400	–	–	﹤0.01%	943
2021 Q4	$10K	Hold	400	–	–	﹤0.01%	961
2021 Q3	$10K	Hold	400	–	–	﹤0.01%	1060
2021 Q2	$10K	Hold	400	–	–	﹤0.01%	1063
2021 Q1	$10K	Buy	+400	New	+$10K	﹤0.01%	920

Other funds holding HNDL

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

BCA

Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

AWM

Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return

Cullen/Frost Bankers's HNDL Position: Q4 2022 in Review

Cullen/Frost Bankers sold out of Strategy Shares Nasdaq 7HANDL Index ETF (HNDL) in Q4 2022, closing a stake of 400 shares — an estimated $8K sold.

Cullen/Frost Bankers first reported a position in HNDL in Q1 2021 and held it in 7 quarters. The position peaked at $10K in Q1 2022. 122 funds tracked by Wall St. Rank hold HNDL as of Q4 2022.

Cullen/Frost Bankers reported no remaining Strategy Shares Nasdaq 7HANDL Index ETF position as of Q4 2022 after selling out during the quarter.
Cullen/Frost Bankers sold 400 Strategy Shares Nasdaq 7HANDL Index ETF shares in Q4 2022, an estimated $8K.
Cullen/Frost Bankers first reported a position in Strategy Shares Nasdaq 7HANDL Index ETF in Q1 2021 and held it in 7 quarters.
Cullen/Frost Bankers's Strategy Shares Nasdaq 7HANDL Index ETF position peaked at $10K in Q1 2022.
122 funds tracked by Wall St. Rank held Strategy Shares Nasdaq 7HANDL Index ETF as of Q4 2022.

Based on Cullen/Frost Bankers's 13F filing for Q4 2022, filed 13 Feb 2023.