Roman Butler Fullerton & Co’s Day Hagan/Ned Davis Research Smart Sector ETF SSUS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.94M Buy
53,440
+196
+0.4% +$10.4K 0.7% 34
2026
Q1
$2.59M Sell
53,244
-347
-0.6% -$16.9K 0.71% 33
2025
Q4
$2.64M Sell
53,591
-375
-0.7% -$18.2K 0.69% 35
2025
Q3
$2.66M Buy
53,966
+7,401
+16% +$343K 0.71% 31
2025
Q2
$2.29M Sell
46,565
-4,519
-9% -$188K 0.67% 32
2025
Q1
$2M Buy
51,084
+1,080
+2% +$45.7K 0.78% 26
2024
Q4
$2.16M Buy
50,004
+1,179
+2% +$50.3K 0.68% 33
2024
Q3
$2.05M Sell
48,825
-700
-1% -$28K 0.62% 37
2024
Q2
$2.02M Sell
49,525
-2,106
-4% -$80.3K 0.65% 38
2024
Q1
$1.89M Sell
51,631
-307
-0.6% -$11.3K 0.71% 33
2023
Q4
$1.88M Sell
51,938
-208
-0.4% -$7.19K 0.73% 35
2023
Q3
$1.8M Buy
52,146
+12,865
+33% +$457K 0.85% 28
2023
Q2
$1.43M Buy
39,281
+8,820
+29% +$297K 0.66% 41
2023
Q1
$992K Buy
30,461
+6,375
+26% +$204K 0.49% 62
2022
Q4
$768K Sell
24,086
-10,031
-29% -$308K 0.4% 81
2022
Q3
$985K Sell
34,117
-16,220
-32% -$515K 0.63% 48
2022
Q2
$1.59M Buy
50,337
+200
+0.4% +$6.55K 0.88% 26
2022
Q1
$1.78M Buy
+50,137
New +$1.78M 0.83% 30

Other funds holding SSUS

Roman Butler Fullerton & Co's SSUS Position: Q2 2026 in Review

Roman Butler Fullerton & Co increased its Day Hagan/Ned Davis Research Smart Sector ETF (SSUS) stake by 0.37% in Q2 2026, buying an estimated $10.4K and bringing the position to 53,440 shares worth $2.94M. The position accounts for 0.7% of the portfolio, ranked #34.

Roman Butler Fullerton & Co first reported a position in SSUS in Q1 2022 and has held it in 18 quarters since. 72 funds tracked by Wall St. Rank hold SSUS as of Q2 2026.

  • Roman Butler Fullerton & Co held 53,440 shares of Day Hagan/Ned Davis Research Smart Sector ETF worth $2.94M as of Q2 2026.
  • Roman Butler Fullerton & Co bought 196 Day Hagan/Ned Davis Research Smart Sector ETF shares in Q2 2026, an estimated $10.4K.
  • Day Hagan/Ned Davis Research Smart Sector ETF made up 0.7% of Roman Butler Fullerton & Co's portfolio in Q2 2026, its #34 holding.
  • Roman Butler Fullerton & Co first reported a position in Day Hagan/Ned Davis Research Smart Sector ETF in Q1 2022 and has held it in 18 quarters since.
  • 72 funds tracked by Wall St. Rank held Day Hagan/Ned Davis Research Smart Sector ETF as of Q2 2026.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2026, filed 6 Aug 2026.