Osaic Holdings’s Strategy Shares Nasdaq 7HANDL Index ETF HNDL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$4.1M Sell
187,831
-18,573
-9% -$414K 0.01% 1483
2025
Q4
$4.55M Buy
206,404
+1,841
+0.9% +$40.9K 0.01% 1440
2025
Q3
$4.53M Sell
204,563
-70
-0% -$1.53K 0.01% 1544
2025
Q2
$4.43M Sell
204,633
-4,583
-2% -$95.4K 0.01% 1334
2025
Q1
$4.41M Buy
209,216
+86,039
+70% +$1.84M 0.01% 1113
2024
Q4
$2.63M Buy
123,177
+7,232
+6% +$159K 0.01% 1454
2024
Q3
$2.58M Sell
115,945
-2,016
-2% -$43.6K 0.01% 1498
2024
Q2
$2.49M Sell
117,961
-63,798
-35% -$1.32M 0.01% 1468
2024
Q1
$3.86M Sell
181,759
-28,918
-14% -$601K 0.01% 1220
2023
Q4
$4.36M Sell
210,677
-81,792
-28% -$1.6M 0.01% 1285
2023
Q3
$5.59M Sell
292,469
-85,738
-23% -$1.72M 0.01% 1249
2023
Q2
$7.67M Sell
378,207
-138,666
-27% -$2.79M 0.01% 910
2023
Q1
$10.5M Sell
516,873
-40,841
-7% -$823K 0.02% 749
2022
Q4
$10.9M Buy
557,714
+119,603
+27% +$2.36M 0.02% 693
2022
Q3
$8.41M Sell
438,111
-51,815
-11% -$1.1M 0.02% 743
2022
Q2
$10.1M Sell
489,926
-60,996
-11% -$1.35M 0.02% 667
2022
Q1
$13.1M Buy
550,922
+65,065
+13% +$1.58M 0.03% 620
2021
Q4
$12.6M Buy
485,857
+232,111
+91% +$5.95M 0.02% 620
2021
Q3
$6.33M Buy
253,746
+72,083
+40% +$1.85M 0.01% 920
2021
Q2
$4.65M Buy
181,663
+115,313
+174% +$2.91M 0.01% 1086
2021
Q1
$1.64M Buy
66,350
+33,509
+102% +$842K ﹤0.01% 1785
2020
Q4
$839K Buy
32,841
+28,180
+605% +$705K ﹤0.01% 2195
2020
Q3
$115K Sell
4,661
-13,786
-75% -$342K ﹤0.01% 3709
2020
Q2
$445K Sell
18,447
-4,821
-21% -$113K ﹤0.01% 2448
2020
Q1
$513K Buy
+23,268
New +$551K ﹤0.01% 2070

Other funds holding HNDL

Osaic Holdings's HNDL Position: Q1 2026 in Review

Osaic Holdings reduced its Strategy Shares Nasdaq 7HANDL Index ETF (HNDL) stake by 9% in Q1 2026, selling an estimated $414K and leaving 187,831 shares worth $4.1M. The position accounts for 0.01% of the portfolio, ranked #1483.

Osaic Holdings first reported a position in HNDL in Q1 2020 and has held it in 25 quarters since. The position peaked at $13.1M in Q1 2022. 99 funds tracked by Wall St. Rank hold HNDL as of Q1 2026.

  • Osaic Holdings held 187,831 shares of Strategy Shares Nasdaq 7HANDL Index ETF worth $4.1M as of Q1 2026.
  • Osaic Holdings sold 18,573 Strategy Shares Nasdaq 7HANDL Index ETF shares in Q1 2026, an estimated $414K.
  • Strategy Shares Nasdaq 7HANDL Index ETF made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #1483 holding.
  • Osaic Holdings first reported a position in Strategy Shares Nasdaq 7HANDL Index ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Strategy Shares Nasdaq 7HANDL Index ETF position peaked at $13.1M in Q1 2022.
  • 99 funds tracked by Wall St. Rank held Strategy Shares Nasdaq 7HANDL Index ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.