Donald L. Hagan LLC’s Day Hagan Smart Buffer ETF DHSB Stock Holding History

Donald L. Hagan LLC’s Portfolio DHSB Stock Details DHSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$18.9M	Buy	730,924 +42,710	+6%	+$1.09M	9.27%	2
2025 Q2	$17.4M	Buy	688,214 +125,680	+22%	+$3.09M	8.67%	3
2025 Q1	$13.7M	Buy	+562,534	New	+$13.9M	7.16%	3

Other funds holding DHSB

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Donald L. Hagan LLC's DHSB Position: Q3 2025 in Review

Donald L. Hagan LLC increased its Day Hagan Smart Buffer ETF (DHSB) stake by 6.2% in Q3 2025, buying an estimated $1.09M and bringing the position to 730,924 shares worth $18.9M. The position accounts for 9.27% of the portfolio, ranked #2.

Donald L. Hagan LLC first reported a position in DHSB in Q1 2025 and has held it in 3 quarters since. 3 funds tracked by Wall St. Rank hold DHSB as of Q3 2025.

Donald L. Hagan LLC held 730,924 shares of Day Hagan Smart Buffer ETF worth $18.9M as of Q3 2025.
Donald L. Hagan LLC bought 42,710 Day Hagan Smart Buffer ETF shares in Q3 2025, an estimated $1.09M.
Day Hagan Smart Buffer ETF made up 9.27% of Donald L. Hagan LLC's portfolio in Q3 2025, its #2 holding.
Donald L. Hagan LLC first reported a position in Day Hagan Smart Buffer ETF in Q1 2025 and has held it in 3 quarters since.
3 funds tracked by Wall St. Rank held Day Hagan Smart Buffer ETF as of Q3 2025.

Based on Donald L. Hagan LLC's 13F filing for Q3 2025, filed 16 Oct 2025.