Private Advisor Group’s Strategy Shares Nasdaq 7HANDL Index ETF HNDL Stock Holding History

Private Advisor Group’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
2026 Q2	$391K	Sell	17,112 -91,281	-84%	-$2.07M	﹤0.01%	1951
2026 Q1	$2.37M	Sell	108,393 -6,591	-6%	-$147K	0.01%	983
2025 Q4	$2.53M	Sell	114,984 -1,861	-2%	-$41.3K	0.01%	928
2025 Q3	$2.6M	Sell	116,845 -2,234	-2%	-$48.8K	0.01%	901
2025 Q2	$2.58M	Sell	119,079 -7,302	-6%	-$152K	0.01%	861
2025 Q1	$2.67M	Sell	126,381 -7,953	-6%	-$170K	0.02%	772
2024 Q4	$2.87M	Sell	134,334 -4,907	-4%	-$108K	0.02%	729
2024 Q3	$3.1M	Buy	139,241 +25,224	+22%	+$546K	0.02%	697
2024 Q2	$2.41M	Buy	114,017 +17,835	+19%	+$370K	0.02%	753
2024 Q1	$2.04M	Buy	96,182 +12,007	+14%	+$250K	0.01%	800
2023 Q4	$1.74M	Buy	84,175 +8,639	+11%	+$169K	0.01%	832
2023 Q3	$1.44M	Sell	75,536 -1,019	-1%	-$20.4K	0.01%	862
2023 Q2	$1.58M	Sell	76,555 -5,623	-7%	-$113K	0.01%	828
2023 Q1	$1.66M	Sell	82,178 -6,333	-7%	-$128K	0.02%	773
2022 Q4	$1.13M	Sell	88,511 -67,470	-43%	-$1.33M	0.06%	332
2022 Q3	$3M	Buy	155,981 +4,181	+3%	+$88.9K	0.03%	481
2022 Q2	$3.13M	Buy	151,800 +1,789	+1%	+$39.5K	0.03%	578
2022 Q1	$3.62M	Buy	150,011 +46,956	+46%	+$1.14M	0.03%	564
2021 Q4	$2.68M	Buy	103,055 +50,135	+95%	+$1.29M	0.02%	694
2021 Q3	$1.32M	Buy	52,920 +41,089	+347%	+$1.05M	0.01%	1072
2021 Q2	$303K	Buy	11,831 +2,846	+32%	+$71.9K	﹤0.01%	1623
2021 Q1	$222K	Buy	+8,985	New	+$226K	﹤0.01%	1688
2018 Q4	–	Sell	-12,734	Closed	-$307K	–	1453
2018 Q3	$307K	Buy	+12,734	New	+$308K	0.01%	1213

Other funds holding HNDL

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return

NFSG

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

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

BFG

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Private Advisor Group's HNDL Position: Q2 2026 in Review

Private Advisor Group reduced its Strategy Shares Nasdaq 7HANDL Index ETF (HNDL) stake by 84% in Q2 2026, selling an estimated $2.07M and leaving 17,112 shares worth $391K. The position accounts for ﹤0.01% of the portfolio, ranked #1951.

Private Advisor Group first reported a position in HNDL in Q3 2018 and has held it in 23 quarters since. The position peaked at $3.62M in Q1 2022. 103 funds tracked by Wall St. Rank hold HNDL as of Q2 2026.

Private Advisor Group held 17,112 shares of Strategy Shares Nasdaq 7HANDL Index ETF worth $391K as of Q2 2026.
Private Advisor Group sold 91,281 Strategy Shares Nasdaq 7HANDL Index ETF shares in Q2 2026, an estimated $2.07M.
Strategy Shares Nasdaq 7HANDL Index ETF made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #1951 holding.
Private Advisor Group first reported a position in Strategy Shares Nasdaq 7HANDL Index ETF in Q3 2018 and has held it in 23 quarters since.
Private Advisor Group's Strategy Shares Nasdaq 7HANDL Index ETF position peaked at $3.62M in Q1 2022.
103 funds tracked by Wall St. Rank held Strategy Shares Nasdaq 7HANDL Index ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.