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Donald L. Hagan LLC’s Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF SSFI Stock Holding History

Donald L. Hagan LLC’s Portfolio SSFI Stock Details SSFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$12.5M Sell
579,899
-9,835
-2% -$211K 6.14% 4
2025
Q2 		$12.6M Sell
589,734
-20,165
-3% -$428K 6.29% 4
2025
Q1 		$13M Sell
609,899
-17,852
-3% -$376K 6.77% 5
2024
Q4 		$13.1M Sell
627,751
-6,740
-1% -$144K 6.79% 5
2024
Q3 		$13.9M Sell
634,491
-70,874
-10% -$1.54M 7.09% 4
2024
Q2 		$14.9M Buy
705,365
+44,565
+7% +$938K 7.86% 4
2024
Q1 		$14M Buy
660,800
+4,900
+0.7% +$104K 7.29% 4
2023
Q4 		$14M Sell
655,900
-997
-0.2% -$20.9K 7.61% 4
2023
Q3 		$13.6M Sell
656,897
-22,055
-3% -$472K 8.14% 4
2023
Q2 		$14.7M Sell
678,952
-280,018
-29% -$6.1M 8.3% 4
2023
Q1 		$20.9M Buy
958,970
+392,807
+69% +$8.55M 11.55% 3
2022
Q4 		$12.1M Sell
566,163
-35,428
-6% -$762K 7.59% 3
2022
Q3 		$12.8M Buy
601,591
+119,665
+25% +$2.68M 9.1% 3
2022
Q2 		$10.8M Buy
+481,926
New +$11M 6.89% 3
2022
Q1 		– Sell
-468,462
Closed -$11.7M – 106
2021
Q4 		$11.7M Buy
468,462
+138,386
+42% +$3.45M 6.02% 3
2021
Q3 		$8.21M Buy
+330,076
New +$8.21M 4.75% 3

Other funds holding SSFI

ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM

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

Donald L. Hagan LLC reduced its Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF (SSFI) stake by 1.7% in Q3 2025, selling an estimated $211K and leaving 579,899 shares worth $12.5M. The position accounts for 6.14% of the portfolio, ranked #4.

Donald L. Hagan LLC first reported a position in SSFI in Q3 2021 and has held it in 16 quarters since. The position peaked at $20.9M in Q1 2023. 12 funds tracked by Wall St. Rank hold SSFI as of Q3 2025.

  • Donald L. Hagan LLC held 579,899 shares of Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF worth $12.5M as of Q3 2025.
  • Donald L. Hagan LLC sold 9,835 Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF shares in Q3 2025, an estimated $211K.
  • Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF made up 6.14% of Donald L. Hagan LLC's portfolio in Q3 2025, its #4 holding.
  • Donald L. Hagan LLC first reported a position in Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF in Q3 2021 and has held it in 16 quarters since.
  • Donald L. Hagan LLC's Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF position peaked at $20.9M in Q1 2023.
  • 12 funds tracked by Wall St. Rank held Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF as of Q3 2025.

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