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

Encompass More Asset Management’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	–	Sell	-124,676	Closed	-$3.96M	–	275
2025 Q2	$3.96M	Sell	124,676 -4,974	-4%	-$150K	0.93%	28
2025 Q1	$3.76M	Buy	129,650 +223	+0.2%	+$6.43K	1.12%	24
2024 Q4	$3.59M	Buy	129,427 +7,451	+6%	+$219K	1.18%	20
2024 Q3	$3.74M	Buy	121,976 +3,554	+3%	+$103K	1.42%	17
2024 Q2	$3.36M	Buy	118,422 +10,107	+9%	+$288K	2.4%	12
2024 Q1	$3.1M	Sell	108,315 -83,135	-43%	-$2.29M	2.56%	12
2023 Q4	$5.18M	Buy	+191,450	New	+$5.05M	5.82%	2

Other funds holding SSXU

DLHL

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

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

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

Encompass More Asset Management sold out of Day Hagan/Ned Davis Research Smart Sector International ETF (SSXU) in Q3 2025, closing a stake of 124,676 shares — an estimated $3.96M sold.

Encompass More Asset Management first reported a position in SSXU in Q4 2023 and held it in 7 quarters. The position peaked at $5.18M in Q4 2023. 10 funds tracked by Wall St. Rank hold SSXU as of Q3 2025.

Encompass More Asset Management reported no remaining Day Hagan/Ned Davis Research Smart Sector International ETF position as of Q3 2025 after selling out during the quarter.
Encompass More Asset Management sold 124,676 Day Hagan/Ned Davis Research Smart Sector International ETF shares in Q3 2025, an estimated $3.96M.
Encompass More Asset Management first reported a position in Day Hagan/Ned Davis Research Smart Sector International ETF in Q4 2023 and held it in 7 quarters.
Encompass More Asset Management's Day Hagan/Ned Davis Research Smart Sector International ETF position peaked at $5.18M in Q4 2023.
10 funds tracked by Wall St. Rank held Day Hagan/Ned Davis Research Smart Sector International ETF as of Q3 2025.

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