SFMG Wealth Advisors’s Day Hagan/Ned Davis Research Smart Sector ETF SSUS Stock Holding History

SFMG Wealth Advisors’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
2023 Q4	–	Sell	-41,410	Closed	-$1.41M	–	283
2023 Q3	$1.41M	Sell	41,410 -722	-2%	-$25.6K	0.15%	75
2023 Q2	$1.5M	Sell	42,132 -1,646	-4%	-$55.4K	0.15%	71
2023 Q1	$1.45M	Sell	43,778 -5,604	-11%	-$180K	0.16%	73
2022 Q4	$1.5M	Hold	49,382	–	–	0.17%	73
2022 Q3	$1.43M	Sell	49,382 -1,176	-2%	-$37.3K	0.17%	72
2022 Q2	$1.58M	Sell	50,558 -544	-1%	-$17.8K	0.18%	69
2022 Q1	$1.82M	Sell	51,102 -2,777	-5%	-$98.6K	0.18%	70
2021 Q4	$2.01M	Buy	+53,879	New	+$1.94M	0.2%	67

Other funds holding SSUS

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

DLHL

Donald L. Hagan LLC Sarasota, Florida $204M AUM 7.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

SFMG Wealth Advisors's SSUS Position: Q4 2023 in Review

SFMG Wealth Advisors sold out of Day Hagan/Ned Davis Research Smart Sector ETF (SSUS) in Q4 2023, closing a stake of 41,410 shares — an estimated $1.41M sold.

SFMG Wealth Advisors first reported a position in SSUS in Q4 2021 and held it in 8 quarters. The position peaked at $2.01M in Q4 2021. 69 funds tracked by Wall St. Rank hold SSUS as of Q4 2023.

SFMG Wealth Advisors reported no remaining Day Hagan/Ned Davis Research Smart Sector ETF position as of Q4 2023 after selling out during the quarter.
SFMG Wealth Advisors sold 41,410 Day Hagan/Ned Davis Research Smart Sector ETF shares in Q4 2023, an estimated $1.41M.
SFMG Wealth Advisors first reported a position in Day Hagan/Ned Davis Research Smart Sector ETF in Q4 2021 and held it in 8 quarters.
SFMG Wealth Advisors's Day Hagan/Ned Davis Research Smart Sector ETF position peaked at $2.01M in Q4 2021.
69 funds tracked by Wall St. Rank held Day Hagan/Ned Davis Research Smart Sector ETF as of Q4 2023.

Based on SFMG Wealth Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.