GTS Securities’s Strategy Shares Nasdaq 7HANDL Index ETF HNDL Stock Holding History

GTS Securities’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
2026 Q1	$631K	Sell	28,885 -12,714	-31%	-$283K	0.02%	613
2025 Q4	$916K	Buy	+41,599	New	+$923K	0.03%	479
2025 Q3	–	Sell	-15,246	Closed	-$330K	–	1546
2025 Q2	$330K	Buy	+15,246	New	+$317K	0.01%	860
2025 Q1	–	Sell	-37,317	Closed	-$796K	–	1382
2024 Q4	$796K	Buy	37,317 +3,659	+11%	+$80.2K	0.04%	430
2024 Q3	$749K	Buy	33,658 +8,211	+32%	+$178K	﹤0.01%	2435
2024 Q2	$537K	Buy	25,447 +6,181	+32%	+$128K	﹤0.01%	2638
2024 Q1	$409K	Sell	19,266 -6,739	-26%	-$140K	﹤0.01%	2740
2023 Q4	$538K	Buy	+26,005	New	+$508K	﹤0.01%	2736

Other funds holding HNDL

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

PAG

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

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

NFSG

Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return

BFG

Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

GTS Securities's HNDL Position: Q1 2026 in Review

GTS Securities reduced its Strategy Shares Nasdaq 7HANDL Index ETF (HNDL) stake by 31% in Q1 2026, selling an estimated $283K and leaving 28,885 shares worth $631K. The position accounts for 0.02% of the portfolio, ranked #613.

GTS Securities first reported a position in HNDL in Q4 2023 and has held it in 8 quarters since. The position peaked at $916K in Q4 2025. 99 funds tracked by Wall St. Rank hold HNDL as of Q1 2026.

GTS Securities held 28,885 shares of Strategy Shares Nasdaq 7HANDL Index ETF worth $631K as of Q1 2026.
GTS Securities sold 12,714 Strategy Shares Nasdaq 7HANDL Index ETF shares in Q1 2026, an estimated $283K.
Strategy Shares Nasdaq 7HANDL Index ETF made up 0.02% of GTS Securities's portfolio in Q1 2026, its #613 holding.
GTS Securities first reported a position in Strategy Shares Nasdaq 7HANDL Index ETF in Q4 2023 and has held it in 8 quarters since.
GTS Securities's Strategy Shares Nasdaq 7HANDL Index ETF position peaked at $916K in Q4 2025.
99 funds tracked by Wall St. Rank held Strategy Shares Nasdaq 7HANDL Index ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.