Encompass More Asset Management’s Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF SSFI Stock Holding History

Encompass More Asset Management’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	–	Sell	-150,353	Closed	-$3.21M	–	273
2025 Q2	$3.21M	Buy	150,353 +2,408	+2%	+$51.1K	0.75%	32
2025 Q1	$3.15M	Buy	147,945 +14,844	+11%	+$313K	0.94%	29
2024 Q4	$2.77M	Buy	133,101 +17,848	+15%	+$382K	0.91%	29
2024 Q3	$2.52M	Buy	115,253 +29,317	+34%	+$636K	0.96%	28
2024 Q2	$1.81M	Buy	85,936 +6,912	+9%	+$146K	1.29%	18
2024 Q1	$1.67M	Sell	79,024 -3,777	-5%	-$80K	1.39%	18
2023 Q4	$1.77M	Buy	+82,801	New	+$1.73M	1.99%	11

Other funds holding SSFI

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return

DLHL

Donald L. Hagan LLC Sarasota, Florida $204M AUM 7.4% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Encompass More Asset Management's SSFI Position: Q3 2025 in Review

Encompass More Asset Management sold out of Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF (SSFI) in Q3 2025, closing a stake of 150,353 shares — an estimated $3.21M sold.

Encompass More Asset Management first reported a position in SSFI in Q4 2023 and held it in 7 quarters. The position peaked at $3.21M in Q2 2025. 12 funds tracked by Wall St. Rank hold SSFI as of Q3 2025.

Encompass More Asset Management reported no remaining Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF position as of Q3 2025 after selling out during the quarter.
Encompass More Asset Management sold 150,353 Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF shares in Q3 2025, an estimated $3.21M.
Encompass More Asset Management first reported a position in Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF in Q4 2023 and held it in 7 quarters.
Encompass More Asset Management's Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF position peaked at $3.21M in Q2 2025.
12 funds tracked by Wall St. Rank held Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF as of Q3 2025.

Based on Encompass More Asset Management's 13F filing for Q3 2025, filed 17 Oct 2025.