PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s Strategy Shares Nasdaq 7HANDL Index ETF HNDL Stock Holding History

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s Portfolio HNDL Stock Details HNDL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,856	Closed	-$59.1K	–	354
2023 Q4	$59.1K	Buy	2,856 +624	+28%	+$12.2K	0.04%	167
2023 Q3	$42.7K	Sell	2,232 -9,248	-81%	-$185K	0.03%	167
2023 Q2	$170K	Buy	11,480 +8,140	+244%	+$164K	0.13%	92
2023 Q1	$67.6K	Buy	3,340 +518	+18%	+$10.4K	0.05%	147
2022 Q4	$55.3K	Buy	+2,822	New	+$55.8K	0.05%	151

Other funds holding HNDL

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Kades & Cheifetz Berwyn, Pennsylvania $195M AUM 11.87% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

BFG

Berger Financial Group Plymouth, Minnesota $1.96B AUM 20.58% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s HNDL Position: Q1 2024 in Review

PENSION & WEALTH MANAGEMENT ADVISORS, INC. sold out of Strategy Shares Nasdaq 7HANDL Index ETF (HNDL) in Q1 2024, closing a stake of 2,856 shares — an estimated $59.1K sold.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in HNDL in Q4 2022 and held it in 5 quarters. The position peaked at $170K in Q2 2023. 116 funds tracked by Wall St. Rank hold HNDL as of Q1 2024.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. reported no remaining Strategy Shares Nasdaq 7HANDL Index ETF position as of Q1 2024 after selling out during the quarter.
PENSION & WEALTH MANAGEMENT ADVISORS, INC. sold 2,856 Strategy Shares Nasdaq 7HANDL Index ETF shares in Q1 2024, an estimated $59.1K.
PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in Strategy Shares Nasdaq 7HANDL Index ETF in Q4 2022 and held it in 5 quarters.
PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s Strategy Shares Nasdaq 7HANDL Index ETF position peaked at $170K in Q2 2023.
116 funds tracked by Wall St. Rank held Strategy Shares Nasdaq 7HANDL Index ETF as of Q1 2024.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q1 2024, filed 7 Aug 2026.