Rational Advisors’s Strategy Shares Nasdaq 7HANDL Index ETF HNDL Stock Holding History

Rational Advisors’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
2020 Q2	–	Sell	-2,900	Closed	-$64K	–	522
2020 Q1	$64K	Buy	+2,900	New	+$68.7K	0.05%	143
2019 Q4	–	Sell	-43,000	Closed	-$1.04M	–	555
2019 Q3	$1.04M	Hold	43,000	–	–	0.4%	73
2019 Q2	$1.03M	Hold	43,000	–	–	0.37%	100
2019 Q1	$1.02M	Hold	43,000	–	–	0.28%	102
2018 Q4	$952K	Hold	43,000	–	–	0.3%	78
2018 Q3	$1.04M	Hold	43,000	–	–	0.25%	97
2018 Q2	$1.02M	Hold	43,000	–	–	0.48%	76
2018 Q1	$1.03M	Buy	+43,000	New	+$1.05M	0.49%	76

Other funds holding HNDL

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PFGIA

Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return

BWA

Beam Wealth Advisors Covington, Louisiana $402M AUM 20.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

FHA

First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return

Rational Advisors's HNDL Position: Q2 2020 in Review

Rational Advisors sold out of Strategy Shares Nasdaq 7HANDL Index ETF (HNDL) in Q2 2020, closing a stake of 2,900 shares — an estimated $64K sold.

Rational Advisors first reported a position in HNDL in Q1 2018 and held it in 8 quarters. The position peaked at $1.04M in Q3 2019. 16 funds tracked by Wall St. Rank hold HNDL as of Q2 2020.

Rational Advisors reported no remaining Strategy Shares Nasdaq 7HANDL Index ETF position as of Q2 2020 after selling out during the quarter.
Rational Advisors sold 2,900 Strategy Shares Nasdaq 7HANDL Index ETF shares in Q2 2020, an estimated $64K.
Rational Advisors first reported a position in Strategy Shares Nasdaq 7HANDL Index ETF in Q1 2018 and held it in 8 quarters.
Rational Advisors's Strategy Shares Nasdaq 7HANDL Index ETF position peaked at $1.04M in Q3 2019.
16 funds tracked by Wall St. Rank held Strategy Shares Nasdaq 7HANDL Index ETF as of Q2 2020.

Based on Rational Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.