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

Encompass More Asset Management’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	–	Sell	-92,781	Closed	-$4.17M	–	274
2025 Q2	$4.17M	Sell	92,781 -2,156	-2%	-$89.6K	0.98%	26
2025 Q1	$3.86M	Buy	94,937 +2,828	+3%	+$120K	1.15%	21
2024 Q4	$3.88M	Buy	92,109 +5,857	+7%	+$250K	1.28%	18
2024 Q3	$3.59M	Buy	86,252 +17,904	+26%	+$716K	1.37%	19
2024 Q2	$2.7M	Buy	68,348 +4,481	+7%	+$171K	1.93%	15
2024 Q1	$2.46M	Buy	63,867 +56,546	+772%	+$2.08M	2.03%	14
2023 Q4	$261K	Buy	+7,321	New	+$253K	0.29%	67

Other funds holding SSUS

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

ATPW

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

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) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

DLHL

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

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

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

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

Encompass More Asset Management sold out of Day Hagan/Ned Davis Research Smart Sector ETF (SSUS) in Q3 2025, closing a stake of 92,781 shares — an estimated $4.17M sold.

Encompass More Asset Management first reported a position in SSUS in Q4 2023 and held it in 7 quarters. The position peaked at $4.17M in Q2 2025. 68 funds tracked by Wall St. Rank hold SSUS as of Q3 2025.

Encompass More Asset Management reported no remaining Day Hagan/Ned Davis Research Smart Sector ETF position as of Q3 2025 after selling out during the quarter.
Encompass More Asset Management sold 92,781 Day Hagan/Ned Davis Research Smart Sector ETF shares in Q3 2025, an estimated $4.17M.
Encompass More Asset Management first reported a position in Day Hagan/Ned Davis Research Smart Sector ETF in Q4 2023 and held it in 7 quarters.
Encompass More Asset Management's Day Hagan/Ned Davis Research Smart Sector ETF position peaked at $4.17M in Q2 2025.
68 funds tracked by Wall St. Rank held Day Hagan/Ned Davis Research Smart Sector ETF as of Q3 2025.

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