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Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
SSFI
20.56
USD
-0.09
0.44%
At close
Updated
Sep 24, 4:00 PM EDT
Pre-market
After hours
1 day
-0.44%
5 days
-1.11%
1 month
-2.47%
3 months
-4.64%
6 months
-3.47%
Year to date
-4.06%
1 year
-5.34%
5 years
-17.36%
10 years
-17.36%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
DLHL
1
Donald L. Hagan LLC
Sarasota,
Florida
| $14.7M | -$6.1M | -280,018 | -29% |
|
| 2 |
SWA
2
Stratos Wealth Advisors
Beachwood,
Ohio
| $7.61M | +$1.04M | +47,914 | +16% |
|
| 3 |
ATPW
3
Ashton Thomas Private Wealth
Scottsdale,
Arizona
| $1.18M | +$579K | +26,598 | +95% |
|
| 4 |
4
Commonwealth Equity Services
Waltham,
Massachusetts
| $1.09M | -$72.1K | -3,310 | -6% |
|
| 5 |
OIA
5
OneDigital Investment Advisors
Overland Park,
Kansas
| $509K | +$155K | +7,109 | +44% |
|
| 6 |
RJT
6
Raymond James Trust
St. Petersburg,
Florida
| $428K | +$429K | +19,717 | New |
|
| 7 |
7
Jane Street
New York
| $351K | +$352K | +16,187 | New |
|
| 8 |
FIM
8
Freedom Investment Management
Hartford,
Connecticut
| $230K | -$13.1K | -601 | -5% |
|
| 9 |
GS
9
GTS Securities
Miami,
Florida
| $212K | +$213K | +9,772 | New |
|
| 10 |
FCAG
10
First Capital Advisors Group
Little Silver,
New Jersey
| $53K | -$33.6K | -1,543 | -39% |
|
| 11 |
11
UBS Group
Zurich,
Switzerland
| $586 | -$9.62K | -442 | -94% |
|
| 12 |
12
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$421K | -19,298 | Closed |
|