TS Financial Group (TSFG)’s Strategy Shares Nasdaq 7HANDL Index ETF HNDL Stock Holding History

TS Financial Group (TSFG)’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 Q4	–	Sell	-451	Closed	-$10K	–	772
2024 Q3	$10K	Buy	451 +205	+83%	+$4.44K	﹤0.01%	496
2024 Q2	$5K	Buy	246 +5	+2%	+$104	﹤0.01%	570
2024 Q1	$5K	Buy	241 +4	+2%	+$83	﹤0.01%	556
2023 Q4	$5K	Buy	237 +4	+2%	+$78	﹤0.01%	595
2023 Q3	$4K	Buy	233 +4	+2%	+$80	﹤0.01%	696
2023 Q2	$5K	Buy	229 +4	+2%	+$81	﹤0.01%	654
2023 Q1	$5K	Buy	225 +4	+2%	+$81	﹤0.01%	650
2022 Q4	$4K	Buy	221 +4	+2%	+$79	﹤0.01%	697
2022 Q3	$4K	Buy	217 +3	+1%	+$64	﹤0.01%	670
2022 Q2	$4K	Buy	214 +4	+2%	+$88	﹤0.01%	674
2022 Q1	$5K	Buy	210 +4	+2%	+$97	﹤0.01%	646
2021 Q4	$5K	Buy	206 +4	+2%	+$103	﹤0.01%	664
2021 Q3	$5K	Buy	202 +3	+2%	+$77	﹤0.01%	651
2021 Q2	$5K	Buy	199 +23	+13%	+$581	﹤0.01%	651
2021 Q1	$4K	Buy	+176	New	+$4.42K	﹤0.01%	610

Other funds holding HNDL

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

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

TS Financial Group (TSFG)'s HNDL Position: Q4 2024 in Review

TS Financial Group (TSFG) sold out of Strategy Shares Nasdaq 7HANDL Index ETF (HNDL) in Q4 2024, closing a stake of 451 shares — an estimated $10K sold.

TS Financial Group (TSFG) first reported a position in HNDL in Q1 2021 and held it in 15 quarters. The position peaked at $10K in Q3 2024. 107 funds tracked by Wall St. Rank hold HNDL as of Q4 2024.

TS Financial Group (TSFG) reported no remaining Strategy Shares Nasdaq 7HANDL Index ETF position as of Q4 2024 after selling out during the quarter.
TS Financial Group (TSFG) sold 451 Strategy Shares Nasdaq 7HANDL Index ETF shares in Q4 2024, an estimated $10K.
TS Financial Group (TSFG) first reported a position in Strategy Shares Nasdaq 7HANDL Index ETF in Q1 2021 and held it in 15 quarters.
TS Financial Group (TSFG)'s Strategy Shares Nasdaq 7HANDL Index ETF position peaked at $10K in Q3 2024.
107 funds tracked by Wall St. Rank held Strategy Shares Nasdaq 7HANDL Index ETF as of Q4 2024.

Based on TS Financial Group (TSFG)'s 13F filing for Q4 2024, filed 13 Jan 2025.