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RFG Advisory’s Strategy Shares Nasdaq 7HANDL Index ETF HNDL Stock Holding History

RFG Advisory’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 		$1.09M Buy
47,859
+4,594
+11% +$104K 0.02% 547
2026
Q1 		$945K Sell
43,265
-1,044
-2% -$23.3K 0.02% 557
2025
Q4 		$976K Sell
44,309
-7,873
-15% -$175K 0.02% 525
2025
Q3 		$1.16M Buy
52,182
+157
+0.3% +$3.43K 0.02% 456
2025
Q2 		$1.13M Buy
52,025
+357
+0.7% +$7.43K 0.03% 415
2025
Q1 		$1.09M Sell
51,668
-1,609
-3% -$34.5K 0.03% 387
2024
Q4 		$1.14M Sell
53,277
-26,003
-33% -$570K 0.03% 345
2024
Q3 		$1.76M Sell
79,280
-6,283
-7% -$136K 0.05% 270
2024
Q2 		$1.81M Sell
85,563
-451
-0.5% -$9.35K 0.06% 242
2024
Q1 		$1.82M Buy
86,014
+1,332
+2% +$27.7K 0.06% 238
2023
Q4 		$1.75M Buy
84,682
+9,634
+13% +$188K 0.07% 222
2023
Q3 		$1.43M Buy
75,048
+13,008
+21% +$261K 0.06% 219
2023
Q2 		$1.26M Buy
62,040
+13,000
+27% +$262K 0.06% 244
2023
Q1 		$992K Buy
49,040
+2,199
+5% +$44.3K 0.05% 279
2022
Q4 		$977K Buy
46,841
+12,911
+38% +$255K 0.05% 279
2022
Q3 		$664K Buy
33,930
+1,374
+4% +$29.2K 0.04% 320
2022
Q2 		$719K Buy
32,556
+5,379
+20% +$119K 0.04% 286
2022
Q1 		$655K Buy
+27,177
New +$661K 0.04% 268

Other funds holding HNDL

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
SF
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
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
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
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

RFG Advisory's HNDL Position: Q2 2026 in Review

RFG Advisory increased its Strategy Shares Nasdaq 7HANDL Index ETF (HNDL) stake by 11% in Q2 2026, buying an estimated $104K and bringing the position to 47,859 shares worth $1.09M. The position accounts for 0.02% of the portfolio, ranked #547.

RFG Advisory first reported a position in HNDL in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.82M in Q1 2024. 103 funds tracked by Wall St. Rank hold HNDL as of Q2 2026.

  • RFG Advisory held 47,859 shares of Strategy Shares Nasdaq 7HANDL Index ETF worth $1.09M as of Q2 2026.
  • RFG Advisory bought 4,594 Strategy Shares Nasdaq 7HANDL Index ETF shares in Q2 2026, an estimated $104K.
  • Strategy Shares Nasdaq 7HANDL Index ETF made up 0.02% of RFG Advisory's portfolio in Q2 2026, its #547 holding.
  • RFG Advisory first reported a position in Strategy Shares Nasdaq 7HANDL Index ETF in Q1 2022 and has held it in 18 quarters since.
  • RFG Advisory's Strategy Shares Nasdaq 7HANDL Index ETF position peaked at $1.82M in Q1 2024.
  • 103 funds tracked by Wall St. Rank held Strategy Shares Nasdaq 7HANDL Index ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.