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Strategy Shares Nasdaq 7HANDL Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$14.1M +$3.79M +150,009 +37%
BFG
2
Berger Financial Group
Minnesota
$5.93M +$3.33M +131,969 +132%
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$5M +$1.09M +42,963 +28%
Osaic Holdings
4
Osaic Holdings
Arizona
$4.65M +$2.91M +115,313 +174%
DAS
5
Dynamic Advisor Solutions
Arizona
$2.72M +$451K +17,845 +20%
Jane Street
6
Jane Street
New York
$2.33M +$2.3M +91,057 New
CAGAS
7
Capital Advisory Group Advisory Services
Minnesota
$2.06M +$71.5K +2,830 +4%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$1.74M +$1.09M +43,071 +172%
KA
9
Kovack Advisors
Florida
$1.36M +$1.12M +44,426 +520%
HI
10
Harbour Investments
Wisconsin
$1.32M +$905K +35,830 +227%
BCA
11
Bay Colony Advisors
Massachusetts
$1.31M +$457K +18,075 +54%
CAN
12
Cetera Advisor Networks
California
$1.18M +$819K +32,403 +238%
CW
13
CreativeOne Wealth
Kansas
$964K +$59.7K +2,361 +7%
APA
14
American Portfolios Advisors
New York
$955K +$359K +14,221 +62%
AWM
15
Accel Wealth Management
Iowa
$945K +$501K +19,835 +116%
BWA
16
Beam Wealth Advisors
Louisiana
$921K +$191K +7,565 +27%
AAS
17
Avantax Advisory Services
Texas
$841K +$472K +18,672 +132%
PFGIA
18
Patriot Financial Group Insurance Agency
Massachusetts
$827K +$24.3K +962 +3%
AA
19
Advisory Alpha
Michigan
$761K -$28.1K -1,113 -4%
AF
20
Advisornet Financial
Minnesota
$676K +$272K +10,747 +69%
SWM
21
Spire Wealth Management
Virginia
$640K +$152K +6,025 +32%
CA
22
Cetera Advisors
Colorado
$597K +$85K +3,363 +17%
ACM
23
AlphaStar Capital Management
North Carolina
$539K +$72.1K +2,852 +16%
SFS
24
Sowell Financial Services
Arkansas
$489K +$44.5K +1,762 +10%
NFG
25
Next Financial Group
Texas
$481K +$115K +4,545 +32%