Integrated Wealth Concepts’s Day Hagan/Ned Davis Research Smart Sector ETF SSUS Stock Holding History

Integrated Wealth Concepts’s Portfolio SSUS Stock Details SSUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$41.3M	Sell	884,151 -63,653	-7%	-$3.1M	0.33%	58
2025 Q4	$46.2M	Sell	947,804 -41,006	-4%	-$1.99M	0.55%	34
2025 Q3	$47.8M	Sell	988,810 -119,513	-11%	-$5.54M	0.43%	49
2025 Q2	$49.8M	Sell	1,108,323 -104,443	-9%	-$4.34M	0.5%	39
2025 Q1	$49.4M	Sell	1,212,766 -38,171	-3%	-$1.62M	0.58%	31
2024 Q4	$52.6M	Sell	1,250,937 -20,556	-2%	-$876K	0.61%	29
2024 Q3	$52.9M	Sell	1,271,493 -38,163	-3%	-$1.53M	0.64%	27
2024 Q2	$51.7M	Sell	1,309,656 -87,040	-6%	-$3.32M	0.71%	20
2024 Q1	$53.7M	Sell	1,396,696 -90,600	-6%	-$3.34M	0.78%	19
2023 Q4	$53M	Buy	+1,487,296	New	+$51.4M	0.87%	18

Other funds holding SSUS

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

PSP

Pacific Sage Partners Edmonds, Washington $636M AUM 15.8% 1-Year Est. Return

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

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return

Integrated Wealth Concepts's SSUS Position: Q1 2026 in Review

Integrated Wealth Concepts reduced its Day Hagan/Ned Davis Research Smart Sector ETF (SSUS) stake by 6.7% in Q1 2026, selling an estimated $3.1M and leaving 884,151 shares worth $41.3M. The position accounts for 0.33% of the portfolio, ranked #58.

Integrated Wealth Concepts first reported a position in SSUS in Q4 2023 and has held it in 10 quarters since. The position peaked at $53.7M in Q1 2024. 67 funds tracked by Wall St. Rank hold SSUS as of Q1 2026.

Integrated Wealth Concepts held 884,151 shares of Day Hagan/Ned Davis Research Smart Sector ETF worth $41.3M as of Q1 2026.
Integrated Wealth Concepts sold 63,653 Day Hagan/Ned Davis Research Smart Sector ETF shares in Q1 2026, an estimated $3.1M.
Day Hagan/Ned Davis Research Smart Sector ETF made up 0.33% of Integrated Wealth Concepts's portfolio in Q1 2026, its #58 holding.
Integrated Wealth Concepts first reported a position in Day Hagan/Ned Davis Research Smart Sector ETF in Q4 2023 and has held it in 10 quarters since.
Integrated Wealth Concepts's Day Hagan/Ned Davis Research Smart Sector ETF position peaked at $53.7M in Q1 2024.
67 funds tracked by Wall St. Rank held Day Hagan/Ned Davis Research Smart Sector ETF as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.