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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
$7.24K -$15.6K -797 -69%
CFGS
102
Concourse Financial Group Securities
Alabama
$6.2K
IA
103
IFP Advisors
Florida
$6.2K
FDCDDQ
104
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.69K
ADL
105
Asset Dedication LLC
California
$5K -$15.8K -809 -77%
TFGT
106
TS Financial Group (TSFG)
Illinois
$5K +$78 +4 +2%
FWA
107
FSC Wealth Advisors
New York
$4.63K +$4.37K +224 New
CIA
108
Cape Investment Advisory
Georgia
$4.14K
SJIM
109
St. Johns Investment Management
Florida
$3.66K +$98 +5 +3%
GJIA
110
Glass Jacobson Investment Advisors
Maryland
$3.1K
AA
111
AlphaMark Advisors
Kentucky
$3K -$5.94K -304 -65%
CFD
112
Creative Financial Designs
Indiana
$2.07K -$27.3K -1,400 -93%
GWM
113
Geneos Wealth Management
Colorado
$2.07K -$7.81K -400 -80%
Simplex Trading
114
Simplex Trading
Illinois
$2K +$1.93K +99 New
SPIA
115
Steward Partners Investment Advisory
New York
$1.72K
DJSG
116
D.J. St. Germain
Massachusetts
$1.55K
CAS
117
Coppell Advisory Solutions
Texas
$1.47K +$1.39K +71 New
CAL
118
Capital Analysts LLC
Pennsylvania
$1K
Fidelity Investments
119
Fidelity Investments
Massachusetts
$41 -$59 -3 -60%
Wells Fargo
120
Wells Fargo
California
$37 +$20 +1 +100%
BCA
121
Bay Colony Advisors
Massachusetts
-$7.68M -401,689 Closed
GM
122
GeoWealth Management
Illinois
-$3.75M -196,156 Closed
KFGK
123
Keystone Financial Group (Kentucky)
Kentucky
-$321K -16,785 Closed
KA
124
Kovack Advisors
Florida
-$305K -15,937 Closed
IFWM
125
Institute for Wealth Management
Colorado
-$227K -11,884 Closed