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

Donald L. Hagan LLC’s Portfolio SSUS Stock Details SSUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$32.8M Sell
679,682
-20,405
-3% -$946K 16.12% 1
2025
Q2 		$31.5M Sell
700,087
-2,516
-0.4% -$105K 15.72% 1
2025
Q1 		$28.6M Buy
702,603
+25,676
+4% +$1.09M 14.92% 1
2024
Q4 		$28.5M Sell
676,927
-24,814
-4% -$1.06M 14.79% 1
2024
Q3 		$29.2M Sell
701,741
-77,137
-10% -$3.09M 14.89% 1
2024
Q2 		$30.8M Buy
778,878
+23,063
+3% +$880K 16.3% 1
2024
Q1 		$29.1M Buy
755,815
+4,090
+0.5% +$151K 15.14% 1
2023
Q4 		$26.8M Sell
751,725
-9,917
-1% -$343K 14.56% 1
2023
Q3 		$26M Buy
761,642
+4,846
+0.6% +$172K 15.56% 1
2023
Q2 		$26.9M Sell
756,796
-19,410
-3% -$654K 15.14% 1
2023
Q1 		$25.6M Sell
776,206
-189,821
-20% -$6.09M 14.14% 1
2022
Q4 		$29.4M Buy
966,027
+10,199
+1% +$313K 18.51% 1
2022
Q3 		$27.6M Buy
955,828
+14,332
+2% +$455K 19.6% 1
2022
Q2 		$29.4M Sell
941,496
-9,081
-1% -$297K 18.7% 1
2022
Q1 		$33.8M Sell
950,577
-22,286
-2% -$792K 19.02% 1
2021
Q4 		$36.2M Sell
972,863
-12,846
-1% -$464K 18.7% 1
2021
Q3 		$33.1M Buy
985,709
+1,372
+0.1% +$47.1K 19.15% 1
2021
Q2 		$33M Buy
984,337
+6,312
+0.6% +$206K 19.43% 1
2021
Q1 		$30.2M Sell
978,025
-12,015
-1% -$362K 19.83% 1
2020
Q4 		$28.9M Buy
990,040
+11,217
+1% +$311K 21.16% 1
2020
Q3 		$25.7M Buy
978,823
+43,669
+5% +$1.12M 20.39% 1
2020
Q2 		$22.4M Buy
935,154
+116,596
+14% +$2.64M 19.5% 1
2020
Q1 		$17.6M Buy
+818,558
New +$18.9M 15.8% 1

Other funds holding SSUS

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
PSP
Pacific Sage Partners Edmonds, Washington $636M AUM 15.8% 1-Year Est. Return

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

Donald L. Hagan LLC reduced its Day Hagan/Ned Davis Research Smart Sector ETF (SSUS) stake by 2.9% in Q3 2025, selling an estimated $946K and leaving 679,682 shares worth $32.8M. The position accounts for 16.12% of the portfolio, ranked #1.

Donald L. Hagan LLC first reported a position in SSUS in Q1 2020 and has held it in 23 quarters since. The position peaked at $36.2M in Q4 2021. 68 funds tracked by Wall St. Rank hold SSUS as of Q3 2025.

  • Donald L. Hagan LLC held 679,682 shares of Day Hagan/Ned Davis Research Smart Sector ETF worth $32.8M as of Q3 2025.
  • Donald L. Hagan LLC sold 20,405 Day Hagan/Ned Davis Research Smart Sector ETF shares in Q3 2025, an estimated $946K.
  • Day Hagan/Ned Davis Research Smart Sector ETF made up 16.12% of Donald L. Hagan LLC's portfolio in Q3 2025, its #1 holding.
  • Donald L. Hagan LLC first reported a position in Day Hagan/Ned Davis Research Smart Sector ETF in Q1 2020 and has held it in 23 quarters since.
  • Donald L. Hagan LLC's Day Hagan/Ned Davis Research Smart Sector ETF position peaked at $36.2M in Q4 2021.
  • 68 funds tracked by Wall St. Rank held Day Hagan/Ned Davis Research Smart Sector ETF as of Q3 2025.

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