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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$384K Buy
8,234
+1,459
+22% +$71.1K ﹤0.01% 4124
2025
Q4
$330K Buy
6,775
+62
+0.9% +$3.02K ﹤0.01% 3966
2025
Q3
$324K Sell
6,713
-21,356
-76% -$990K ﹤0.01% 4026
2025
Q2
$1.26M Sell
28,069
-3,814
-12% -$158K ﹤0.01% 3132
2025
Q1
$1.3M Sell
31,883
-2,664
-8% -$113K ﹤0.01% 3024
2024
Q4
$1.45M Sell
34,547
-904
-3% -$38.5K ﹤0.01% 2901
2024
Q3
$1.47M Buy
35,451
+1,236
+4% +$49.5K ﹤0.01% 2868
2024
Q2
$1.35M Buy
34,215
+5,547
+19% +$212K ﹤0.01% 2829
2024
Q1
$1.1M Buy
28,668
+15,321
+115% +$564K ﹤0.01% 2966
2023
Q4
$476K Sell
13,347
-33,990
-72% -$1.18M ﹤0.01% 3360
2023
Q3
$1.62M Buy
+47,337
New +$1.68M ﹤0.01% 2485

Other funds holding SSUS

Envestnet Asset Management's SSUS Position: Q1 2026 in Review

Envestnet Asset Management increased its Day Hagan/Ned Davis Research Smart Sector ETF (SSUS) stake by 22% in Q1 2026, buying an estimated $71.1K and bringing the position to 8,234 shares worth $384K. The position accounts for ﹤0.01% of the portfolio, ranked #4124.

Envestnet Asset Management first reported a position in SSUS in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.62M in Q3 2023. 67 funds tracked by Wall St. Rank hold SSUS as of Q1 2026.

  • Envestnet Asset Management held 8,234 shares of Day Hagan/Ned Davis Research Smart Sector ETF worth $384K as of Q1 2026.
  • Envestnet Asset Management bought 1,459 Day Hagan/Ned Davis Research Smart Sector ETF shares in Q1 2026, an estimated $71.1K.
  • Day Hagan/Ned Davis Research Smart Sector ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #4124 holding.
  • Envestnet Asset Management first reported a position in Day Hagan/Ned Davis Research Smart Sector ETF in Q3 2023 and has held it in 11 quarters since.
  • Envestnet Asset Management's Day Hagan/Ned Davis Research Smart Sector ETF position peaked at $1.62M in Q3 2023.
  • 67 funds tracked by Wall St. Rank held Day Hagan/Ned Davis Research Smart Sector ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.