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 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

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 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

J2 Capital Management's SSUS Position: Q1 2026 in Review

J2 Capital Management reduced its Day Hagan/Ned Davis Research Smart Sector ETF (SSUS) stake by 29% in Q1 2026, selling an estimated $1.54M and leaving 76,711 shares worth $3.58M. The position accounts for 2.46% of the portfolio, ranked #6.

J2 Capital Management first reported a position in SSUS in Q4 2021 and has held it in 14 quarters since. The position peaked at $6.49M in Q1 2025. 67 funds tracked by Wall St. Rank hold SSUS as of Q1 2026.

J2 Capital Management held 76,711 shares of Day Hagan/Ned Davis Research Smart Sector ETF worth $3.58M as of Q1 2026.
J2 Capital Management sold 31,579 Day Hagan/Ned Davis Research Smart Sector ETF shares in Q1 2026, an estimated $1.54M.
Day Hagan/Ned Davis Research Smart Sector ETF made up 2.46% of J2 Capital Management's portfolio in Q1 2026, its #6 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 14 quarters since.
J2 Capital Management's Day Hagan/Ned Davis Research Smart Sector ETF position peaked at $6.49M in Q1 2025.
67 funds tracked by Wall St. Rank held Day Hagan/Ned Davis Research Smart Sector ETF as of Q1 2026.

Based on J2 Capital Management's 13F filing for Q1 2026, filed 21 Apr 2026.