Trivant Custom Portfolio Group’s Strategy Shares Nasdaq 7HANDL Index ETF HNDL Stock Holding History

Trivant Custom Portfolio Group’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
2024 Q2	–	Sell	-614	Closed	-$13K	–	188
2024 Q1	$13K	Buy	614 +11	+2%	+$229	0.01%	148
2023 Q4	$12.5K	Buy	603 +10	+2%	+$195	0.01%	162
2023 Q3	$11.3K	Buy	593 +11	+2%	+$220	0.01%	156
2023 Q2	$11.8K	Buy	582 +10	+2%	+$201	0.01%	167
2023 Q1	$11.6K	Buy	+572	New	+$11.5K	0.01%	176

Other funds holding HNDL

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

Kades & Cheifetz Berwyn, Pennsylvania $195M AUM 11.87% 1-Year Est. Return

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

BFG

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

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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

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

PAG

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

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Trivant Custom Portfolio Group's HNDL Position: Q2 2024 in Review

Trivant Custom Portfolio Group sold out of Strategy Shares Nasdaq 7HANDL Index ETF (HNDL) in Q2 2024, closing a stake of 614 shares — an estimated $13K sold.

Trivant Custom Portfolio Group first reported a position in HNDL in Q1 2023 and held it in 5 quarters. The position peaked at $13K in Q1 2024. 108 funds tracked by Wall St. Rank hold HNDL as of Q2 2024.

Trivant Custom Portfolio Group reported no remaining Strategy Shares Nasdaq 7HANDL Index ETF position as of Q2 2024 after selling out during the quarter.
Trivant Custom Portfolio Group sold 614 Strategy Shares Nasdaq 7HANDL Index ETF shares in Q2 2024, an estimated $13K.
Trivant Custom Portfolio Group first reported a position in Strategy Shares Nasdaq 7HANDL Index ETF in Q1 2023 and held it in 5 quarters.
Trivant Custom Portfolio Group's Strategy Shares Nasdaq 7HANDL Index ETF position peaked at $13K in Q1 2024.
108 funds tracked by Wall St. Rank held Strategy Shares Nasdaq 7HANDL Index ETF as of Q2 2024.

Based on Trivant Custom Portfolio Group's 13F filing for Q2 2024, filed 17 Jul 2024.