HM Payson & Co’s Strategy Shares Nasdaq 7HANDL Index ETF HNDL Stock Holding History

HM Payson & Co’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
2023 Q2	–	Sell	-9	Closed	-$183	–	1035
2023 Q1	$183	Buy	+9	New	+$181	﹤0.01%	999
2022 Q4	–	Sell	-9	Closed	–	–	960
2022 Q3	$0	Buy	+9	New	+$191	﹤0.01%	1031

Other funds holding HNDL

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

BCA

Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

BFG

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

AAS

Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

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

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

Retireful LLC Haslett, Michigan $71M AUM 74.56% 1-Year Est. Return

HM Payson & Co's HNDL Position: Q2 2023 in Review

HM Payson & Co sold out of Strategy Shares Nasdaq 7HANDL Index ETF (HNDL) in Q2 2023, closing a stake of 9 shares — an estimated $183 sold.

HM Payson & Co first reported a position in HNDL in Q3 2022 and held it in 2 quarters. The position peaked at $183 in Q1 2023. 123 funds tracked by Wall St. Rank hold HNDL as of Q2 2023.

HM Payson & Co reported no remaining Strategy Shares Nasdaq 7HANDL Index ETF position as of Q2 2023 after selling out during the quarter.
HM Payson & Co sold 9 Strategy Shares Nasdaq 7HANDL Index ETF shares in Q2 2023, an estimated $183.
HM Payson & Co first reported a position in Strategy Shares Nasdaq 7HANDL Index ETF in Q3 2022 and held it in 2 quarters.
HM Payson & Co's Strategy Shares Nasdaq 7HANDL Index ETF position peaked at $183 in Q1 2023.
123 funds tracked by Wall St. Rank held Strategy Shares Nasdaq 7HANDL Index ETF as of Q2 2023.

Based on HM Payson & Co's 13F filing for Q2 2023, filed 17 Jul 2023.