J2 Capital Management’s Day Hagan/Ned Davis Research Smart Sector ETF SSUS Stock Holding History

J2 Capital Management’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 Q2	$577K	Sell	10,436 -66,275	-86%	-$3.51M	0.39%	66
2026 Q1	$3.58M	Sell	76,711 -31,579	-29%	-$1.54M	2.46%	6
2025 Q4	$5.28M	Buy	108,290 +2,095	+2%	+$102K	3.85%	6
2025 Q3	$5.13M	Sell	106,195 -129	-0.1%	-$5.98K	3.86%	5
2025 Q2	$4.78M	Sell	106,324 -53,205	-33%	-$2.21M	3.81%	6
2025 Q1	$6.49M	Buy	159,529 +116,608	+272%	+$4.94M	5.97%	4
2024 Q4	$1.81M	Buy	+42,921	New	+$1.83M	1.69%	13
2023 Q3	$2.22M	Sell	65,071 -3,478	-5%	-$123K	2.81%	9
2023 Q2	$2.43M	Buy	68,549 +26,654	+64%	+$898K	2.89%	9
2023 Q1	$1.38M	Sell	41,895 -51,466	-55%	-$1.65M	2.14%	9
2022 Q4	$2.84M	Sell	93,361 -1,238	-1%	-$38K	4.88%	5
2022 Q3	$2.74M	Sell	94,599 -64,047	-40%	-$2.03M	5.19%	5
2022 Q2	$4.95M	Sell	158,646 -7,074	-4%	-$232K	7.54%	2
2022 Q1	$5.89M	Buy	165,720 +2,308	+1%	+$82K	6.46%	2
2021 Q4	$6.08M	Buy	+163,412	New	+$5.9M	5.78%	3

Other funds holding SSUS

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PFS

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

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

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

PSP

Pacific Sage Partners Edmonds, Washington $705M AUM 12.18% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return

AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 1-Year Est. Return

J2 Capital Management's SSUS Position: Q2 2026 in Review

J2 Capital Management reduced its Day Hagan/Ned Davis Research Smart Sector ETF (SSUS) stake by 86% in Q2 2026, selling an estimated $3.51M and leaving 10,436 shares worth $577K. The position accounts for 0.39% of the portfolio, ranked #66.

J2 Capital Management first reported a position in SSUS in Q4 2021 and has held it in 15 quarters since. The position peaked at $6.49M in Q1 2025. 72 funds tracked by Wall St. Rank hold SSUS as of Q2 2026.

J2 Capital Management held 10,436 shares of Day Hagan/Ned Davis Research Smart Sector ETF worth $577K as of Q2 2026.
J2 Capital Management sold 66,275 Day Hagan/Ned Davis Research Smart Sector ETF shares in Q2 2026, an estimated $3.51M.
Day Hagan/Ned Davis Research Smart Sector ETF made up 0.39% of J2 Capital Management's portfolio in Q2 2026, its #66 holding.
J2 Capital Management first reported a position in Day Hagan/Ned Davis Research Smart Sector ETF in Q4 2021 and has held it in 15 quarters since.
J2 Capital Management's Day Hagan/Ned Davis Research Smart Sector ETF position peaked at $6.49M in Q1 2025.
72 funds tracked by Wall St. Rank held Day Hagan/Ned Davis Research Smart Sector ETF as of Q2 2026.

Based on J2 Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.