WNY Asset Management’s Strategy Shares Nasdaq 7HANDL Index ETF HNDL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$232K Sell
10,431
-177
-2% -$3.87K 0.02% 220
2025
Q2
$230K Sell
10,608
-3,003
-22% -$62.5K 0.03% 209
2025
Q1
$287K Sell
13,611
-9,974
-42% -$214K 0.03% 190
2024
Q4
$503K Sell
23,585
-643
-3% -$14.1K 0.06% 132
2024
Q3
$539K Sell
24,228
-2,180
-8% -$47.2K 0.06% 143
2024
Q2
$558K Sell
26,408
-11
-0% -$228 0.07% 135
2024
Q1
$560K Sell
26,419
-2,741
-9% -$57K 0.09% 137
2023
Q4
$603K Buy
29,160
+420
+1% +$8.2K 0.1% 132
2023
Q3
$549K Sell
28,740
-49
-0.2% -$982 0.11% 125
2023
Q2
$585K Buy
28,789
+1
+0% +$20 0.12% 102
2023
Q1
$582K Buy
28,788
+202
+0.7% +$4.07K 0.14% 104
2022
Q4
$560K Buy
28,586
+4,101
+17% +$81.1K 0.15% 102
2022
Q3
$474K Buy
24,485
+725
+3% +$15.4K 0.17% 100
2022
Q2
$487K Hold
23,760
0.17% 100
2022
Q1
$570K Sell
23,760
-4,044
-15% -$98.3K 0.18% 96
2021
Q4
$721K Buy
+27,804
New +$713K 0.21% 79

Other funds holding HNDL

WNY Asset Management's HNDL Position: Q3 2025 in Review

WNY Asset Management reduced its Strategy Shares Nasdaq 7HANDL Index ETF (HNDL) stake by 1.7% in Q3 2025, selling an estimated $3.87K and leaving 10,431 shares worth $232K. The position accounts for 0.02% of the portfolio, ranked #220.

WNY Asset Management first reported a position in HNDL in Q4 2021 and has held it in 16 quarters since. The position peaked at $721K in Q4 2021. 97 funds tracked by Wall St. Rank hold HNDL as of Q3 2025.

  • WNY Asset Management held 10,431 shares of Strategy Shares Nasdaq 7HANDL Index ETF worth $232K as of Q3 2025.
  • WNY Asset Management sold 177 Strategy Shares Nasdaq 7HANDL Index ETF shares in Q3 2025, an estimated $3.87K.
  • Strategy Shares Nasdaq 7HANDL Index ETF made up 0.02% of WNY Asset Management's portfolio in Q3 2025, its #220 holding.
  • WNY Asset Management first reported a position in Strategy Shares Nasdaq 7HANDL Index ETF in Q4 2021 and has held it in 16 quarters since.
  • WNY Asset Management's Strategy Shares Nasdaq 7HANDL Index ETF position peaked at $721K in Q4 2021.
  • 97 funds tracked by Wall St. Rank held Strategy Shares Nasdaq 7HANDL Index ETF as of Q3 2025.

Based on WNY Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.