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Strategy Shares Nasdaq 7HANDL Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SJIM
101
St. Johns Investment Management
Florida
$2.96K -$1.24K -60 -30%
UBS Group
102
UBS Group
Switzerland
$2.28K -$13.7K -663 -86%
Geneos Wealth Management
103
Geneos Wealth Management
Colorado
$2.11K – – –
CAS
104
Coppell Advisory Solutions
Texas
$1.5K +$1.47K +71 New
Northwestern Mutual Wealth Management
105
Northwestern Mutual Wealth Management
Wisconsin
$1.08K -$60K -2,895 -98%
Capital Analysts LLC
106
Capital Analysts LLC
Pennsylvania
$1K – – –
AssetMark Inc
107
AssetMark Inc
California
$549 +$539 +26 New
ACM
108
Anfield Capital Management
California
$21 – – –
Fidelity Investments
109
Fidelity Investments
Massachusetts
$21 – – –
LA
110
Lifeworks Advisors
Michigan
– -$467K -22,000 Closed
PI
111
PFG Investments
New York
– -$302K -14,250 Closed
Lincoln National Corp
112
Lincoln National Corp
Pennsylvania
– -$298K -14,031 Closed
Mariner
113
Mariner
Kansas
– -$296K -13,957 Closed
IGWM
114
ICA Group Wealth Management
Colorado
– -$233K -11,000 Closed
IWA
115
IVC Wealth Advisors
Pennsylvania
– -$233K -11,000 Closed
Atria Wealth Solutions
116
Atria Wealth Solutions
New York
– -$211K -9,962 Closed
Comerica Bank
117
Comerica Bank
Texas
– -$63.6K -3,000 Closed
BCMLT
118
Beacon Capital Management LLC (Tennessee)
Tennessee
– -$29.4K -1,385 Closed
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
– -$15.9K -750 Closed
TCPG
120
Trivant Custom Portfolio Group
California
– -$13K -614 Closed
FIM
121
Fernwood Investment Management
Massachusetts
– -$11.3K -534 Closed
Simplex Trading
122
Simplex Trading
Illinois
– -$2K -125 Closed
CFD
123
Creative Financial Designs
Indiana
– -$2.12K -100 Closed
DJSG
124
D.J. St. Germain
Massachusetts
– -$1.55K -75 Closed