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Strategy Shares Nasdaq 7HANDL Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BAM
101
Bellevue Asset Management
Washington
$21.6K +$237 +12 +1%
Bank of America
102
Bank of America
North Carolina
$19.7K – – –
HCM
103
Hollencrest Capital Management
California
$19.1K +$19.3K +975 New
Geneos Wealth Management
104
Geneos Wealth Management
Colorado
$17.6K -$7.91K -400 -31%
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$15.1K -$42.1K -2,129 -74%
Benjamin F. Edwards & Company
106
Benjamin F. Edwards & Company
Missouri
$14K -$257K -13,000 -95%
SBL
107
Sargent Bickham Lagudis
Colorado
$12.9K – – –
Blue Trust Inc
108
Blue Trust Inc
Georgia
$10K – – –
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$10K +$10.1K +510 New
HCP
110
Hexagon Capital Partners
Arkansas
$9.79K – – –
NSIM
111
North Star Investment Management
Illinois
$9.79K – – –
CAL
112
Capital Advisors Ltd
Ohio
$8K +$158 +8 +2%
CFGS
113
Concourse Financial Group Securities
Alabama
$5.87K – – –
Federation des caisses Desjardins du Quebec
114
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.38K +$5.44K +275 New
Capital Analysts LLC
115
Capital Analysts LLC
Pennsylvania
$5K – – –
Allworth Financial
116
Allworth Financial
California
$4.13K +$79 +4 +2%
TFGT
117
TS Financial Group (TSFG)
Illinois
$4K +$79 +4 +2%
Simplex Trading
118
Simplex Trading
Illinois
$3K -$25.3K -1,280 -89%
GJIA
119
Glass Jacobson Investment Advisors
Maryland
$2.94K +$2.97K +150 New
U.S. Capital Wealth Advisors
120
U.S. Capital Wealth Advisors
Texas
$2.51K +$2.53K +128 New
SJIM
121
St. Johns Investment Management
Florida
$2.04K +$870 +44 +73%
Steward Partners Investment Advisory
122
Steward Partners Investment Advisory
New York
$1.96K -$158K -8,000 -99%
Fidelity Investments
123
Fidelity Investments
Massachusetts
$98 +$40 +2 +67%
Axxcess Wealth Management
124
Axxcess Wealth Management
California
– -$1.1M -57,240 Closed
World Investment Advisors
125
World Investment Advisors
California
– -$1.01M -52,613 Closed