Osaic Holdings
SSUS icon

Osaic Holdings’s Day Hagan/Ned Davis Research Smart Sector ETF SSUS Stock Holding History

Osaic Holdings’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 		$546K Sell
11,699
-5,811
-33% -$283K ﹤0.01% 3263
2025
Q4 		$854K Sell
17,510
-228
-1% -$11.1K ﹤0.01% 2849
2025
Q3 		$851K Sell
17,738
-436
-2% -$20.2K ﹤0.01% 2942
2025
Q2 		$817K Sell
18,174
-14,872
-45% -$618K ﹤0.01% 2682
2025
Q1 		$1.35M Sell
33,046
-18,734
-36% -$793K ﹤0.01% 1980
2024
Q4 		$2.18M Sell
51,780
-50,014
-49% -$2.13M ﹤0.01% 1592
2024
Q3 		$4.24M Sell
101,794
-107,694
-51% -$4.31M 0.01% 1149
2024
Q2 		$8.28M Buy
209,488
+3,222
+2% +$123K 0.02% 721
2024
Q1 		$7.93M Buy
206,266
+11,018
+6% +$406K 0.02% 797
2023
Q4 		$6.96M Sell
195,248
-80,945
-29% -$2.8M 0.01% 992
2023
Q3 		$9.42M Buy
276,193
+135,701
+97% +$4.82M 0.01% 887
2023
Q2 		$4.99M Buy
140,492
+1,522
+1% +$51.3K 0.01% 1181
2023
Q1 		$4.59M Sell
138,970
-10,684
-7% -$343K 0.01% 1219
2022
Q4 		$4.56M Sell
149,654
-13,359
-8% -$410K 0.01% 1164
2022
Q3 		$4.71M Buy
163,013
+71,555
+78% +$2.27M 0.01% 1058
2022
Q2 		$2.85M Buy
91,458
+5,856
+7% +$192K 0.01% 1400
2022
Q1 		$3.04M Sell
85,602
-17,755
-17% -$631K 0.01% 1582
2021
Q4 		$3.85M Sell
103,357
-8,229
-7% -$297K 0.01% 1274
2021
Q3 		$3.75M Buy
111,586
+18,819
+20% +$646K 0.01% 1237
2021
Q2 		$3.11M Sell
92,767
-29,762
-24% -$969K 0.01% 1359
2021
Q1 		$3.78M Sell
122,529
-396
-0.3% -$11.9K 0.01% 1124
2020
Q4 		$3.59M Buy
122,925
+18,109
+17% +$502K 0.01% 1048
2020
Q3 		$2.75M Buy
104,816
+13,738
+15% +$354K 0.01% 1120
2020
Q2 		$2.19M Buy
+91,078
New +$2.07M 0.01% 1211

Other funds holding SSUS

ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return
Raymond James Financial
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
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)
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
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

Osaic Holdings's SSUS Position: Q1 2026 in Review

Osaic Holdings reduced its Day Hagan/Ned Davis Research Smart Sector ETF (SSUS) stake by 33% in Q1 2026, selling an estimated $283K and leaving 11,699 shares worth $546K. The position accounts for ﹤0.01% of the portfolio, ranked #3263.

Osaic Holdings first reported a position in SSUS in Q2 2020 and has held it in 24 quarters since. The position peaked at $9.42M in Q3 2023. 67 funds tracked by Wall St. Rank hold SSUS as of Q1 2026.

  • Osaic Holdings held 11,699 shares of Day Hagan/Ned Davis Research Smart Sector ETF worth $546K as of Q1 2026.
  • Osaic Holdings sold 5,811 Day Hagan/Ned Davis Research Smart Sector ETF shares in Q1 2026, an estimated $283K.
  • Day Hagan/Ned Davis Research Smart Sector ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3263 holding.
  • Osaic Holdings first reported a position in Day Hagan/Ned Davis Research Smart Sector ETF in Q2 2020 and has held it in 24 quarters since.
  • Osaic Holdings's Day Hagan/Ned Davis Research Smart Sector ETF position peaked at $9.42M in Q3 2023.
  • 67 funds tracked by Wall St. Rank held Day Hagan/Ned Davis Research Smart Sector ETF as of Q1 2026.

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