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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$18.8M	Sell	553,749 -7,740	-1%	-$253K	9.25%	3
2025 Q2	$17.8M	Sell	561,489 -2,311	-0.4%	-$69.6K	8.91%	2
2025 Q1	$16.3M	Sell	563,800 -2,172	-0.4%	-$62.6K	8.52%	2
2024 Q4	$15.7M	Sell	565,972 -21,637	-4%	-$637K	8.15%	2
2024 Q3	$18M	Sell	587,609 -66,344	-10%	-$1.92M	9.19%	2
2024 Q2	$18.6M	Buy	653,953 +41,430	+7%	+$1.18M	9.82%	2
2024 Q1	$17.5M	Buy	612,523 +2,807	+0.5%	+$77.2K	9.12%	3
2023 Q4	$16.5M	Sell	609,716 -2,435	-0.4%	-$64.2K	8.97%	3
2023 Q3	$16M	Sell	612,151 -8,999	-1%	-$245K	9.58%	3
2023 Q2	$17.1M	Buy	621,150 +219,679	+55%	+$5.99M	9.62%	3
2023 Q1	$10.9M	Buy	401,471 +154,677	+63%	+$4.13M	6%	4
2022 Q4	$6.22M	Buy	246,794 +10,483	+4%	+$255K	3.91%	4
2022 Q3	$5.34M	Buy	+236,311	New	+$5.82M	3.79%	4

Other funds holding SSXU

ATPW

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

DWS

Discipline Wealth Solutions Greenville, South Carolina $950M AUM 16.22% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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 SSXU Position: Q3 2025 in Review

Donald L. Hagan LLC reduced its Day Hagan/Ned Davis Research Smart Sector International ETF (SSXU) stake by 1.4% in Q3 2025, selling an estimated $253K and leaving 553,749 shares worth $18.8M. The position accounts for 9.25% of the portfolio, ranked #3.

Donald L. Hagan LLC first reported a position in SSXU in Q3 2022 and has held it in 13 quarters since. 10 funds tracked by Wall St. Rank hold SSXU as of Q3 2025.

Donald L. Hagan LLC held 553,749 shares of Day Hagan/Ned Davis Research Smart Sector International ETF worth $18.8M as of Q3 2025.
Donald L. Hagan LLC sold 7,740 Day Hagan/Ned Davis Research Smart Sector International ETF shares in Q3 2025, an estimated $253K.
Day Hagan/Ned Davis Research Smart Sector International ETF made up 9.25% of Donald L. Hagan LLC's portfolio in Q3 2025, its #3 holding.
Donald L. Hagan LLC first reported a position in Day Hagan/Ned Davis Research Smart Sector International ETF in Q3 2022 and has held it in 13 quarters since.
10 funds tracked by Wall St. Rank held Day Hagan/Ned Davis Research Smart Sector International ETF as of Q3 2025.

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