International Assets Investment Management’s Strategy Shares Nasdaq 7HANDL Index ETF HNDL Stock Holding History

International Assets Investment Management’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 Q4	–	Sell	-7,391	Closed	-$164K	–	1260
2024 Q3	$164K	Hold	7,391	–	–	0.01%	665
2024 Q2	$156K	Buy	+7,391	New	+$153K	0.01%	793
2023 Q4	–	Sell	-11,754	Closed	-$224K	–	783
2023 Q3	$224K	Hold	11,754	–	–	0.03%	459
2023 Q2	$239K	Sell	11,754 -3,200	-21%	-$64.4K	0.03%	450
2023 Q1	$303K	Buy	14,954 +2,280	+18%	+$45.9K	0.04%	370
2022 Q4	$248K	Buy	+12,674	New	+$251K	0.03%	540
2022 Q1	–	Sell	-7,974	Closed	-$207K	–	528
2021 Q4	$207K	Buy	+7,974	New	+$205K	0.04%	452
2021 Q3	–	Sell	-7,974	Closed	-$204K	–	543
2021 Q2	$204K	Sell	7,974 -4,063	-34%	-$103K	0.04%	432
2021 Q1	$301K	Buy	12,037 +7,974	+196%	+$200K	0.03%	434
2020 Q4	$104K	Buy	+4,063	New	+$102K	0.02%	581

Other funds holding HNDL

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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 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

PAG

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

BFG

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

NFSG

Newbridge Financial Services Group Boca Raton, Florida $808M AUM 51.1% 1-Year Est. Return

Retireful LLC Haslett, Michigan $107M AUM 165.49% 1-Year Est. Return

International Assets Investment Management's HNDL Position: Q4 2024 in Review

International Assets Investment Management sold out of Strategy Shares Nasdaq 7HANDL Index ETF (HNDL) in Q4 2024, closing a stake of 7,391 shares — an estimated $164K sold.

International Assets Investment Management first reported a position in HNDL in Q4 2020 and held it in 10 quarters. The position peaked at $303K in Q1 2023. 108 funds tracked by Wall St. Rank hold HNDL as of Q4 2024.

International Assets Investment Management reported no remaining Strategy Shares Nasdaq 7HANDL Index ETF position as of Q4 2024 after selling out during the quarter.
International Assets Investment Management sold 7,391 Strategy Shares Nasdaq 7HANDL Index ETF shares in Q4 2024, an estimated $164K.
International Assets Investment Management first reported a position in Strategy Shares Nasdaq 7HANDL Index ETF in Q4 2020 and held it in 10 quarters.
International Assets Investment Management's Strategy Shares Nasdaq 7HANDL Index ETF position peaked at $303K in Q1 2023.
108 funds tracked by Wall St. Rank held Strategy Shares Nasdaq 7HANDL Index ETF as of Q4 2024.

Based on International Assets Investment Management's 13F filing for Q4 2024, filed 8 Jan 2025.