St. Johns Investment Management’s Strategy Shares Nasdaq 7HANDL Index ETF HNDL Stock Holding History

St. Johns Investment Management’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
2025 Q2	–	Sell	-24	Closed	-$506	–	204
2025 Q1	$506	Hold	24	–	–	﹤0.01%	184
2024 Q4	$512	Sell	24 -116	-83%	-$2.54K	﹤0.01%	200
2024 Q3	$3.12K	Hold	140	–	–	﹤0.01%	170
2024 Q2	$2.96K	Sell	140 -60	-30%	-$1.24K	﹤0.01%	150
2024 Q1	$4.24K	Buy	200 +23	+13%	+$478	﹤0.01%	159
2023 Q4	$3.66K	Buy	177 +5	+3%	+$98	﹤0.01%	146
2023 Q3	$3.29K	Buy	172 +12	+8%	+$240	﹤0.01%	146
2023 Q2	$3.25K	Buy	160 +15	+10%	+$302	﹤0.01%	151
2023 Q1	$2.93K	Buy	145 +41	+39%	+$826	﹤0.01%	143
2022 Q4	$2.04K	Buy	104 +44	+73%	+$870	﹤0.01%	145
2022 Q3	$1K	Hold	60	–	–	﹤0.01%	163
2022 Q2	$1K	Hold	60	–	–	﹤0.01%	162
2022 Q1	$1K	Hold	60	–	–	﹤0.01%	172
2021 Q4	$2K	Buy	60 +20	+50%	+$513	﹤0.01%	175
2021 Q3	$1K	Buy	+40	New	+$1.03K	﹤0.01%	164

Other funds holding HNDL

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

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

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

BFG

Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

NFSG

Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Retireful LLC Haslett, Michigan $71M AUM 74.56% 1-Year Est. Return

St. Johns Investment Management's HNDL Position: Q2 2025 in Review

St. Johns Investment Management sold out of Strategy Shares Nasdaq 7HANDL Index ETF (HNDL) in Q2 2025, closing a stake of 24 shares — an estimated $506 sold.

St. Johns Investment Management first reported a position in HNDL in Q3 2021 and held it in 15 quarters. The position peaked at $4.24K in Q1 2024. 97 funds tracked by Wall St. Rank hold HNDL as of Q2 2025.

St. Johns Investment Management reported no remaining Strategy Shares Nasdaq 7HANDL Index ETF position as of Q2 2025 after selling out during the quarter.
St. Johns Investment Management sold 24 Strategy Shares Nasdaq 7HANDL Index ETF shares in Q2 2025, an estimated $506.
St. Johns Investment Management first reported a position in Strategy Shares Nasdaq 7HANDL Index ETF in Q3 2021 and held it in 15 quarters.
St. Johns Investment Management's Strategy Shares Nasdaq 7HANDL Index ETF position peaked at $4.24K in Q1 2024.
97 funds tracked by Wall St. Rank held Strategy Shares Nasdaq 7HANDL Index ETF as of Q2 2025.

Based on St. Johns Investment Management's 13F filing for Q2 2025, filed 30 Jul 2025.