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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
| $13.1M | -$144K | -6,740 | -1% |
|
| 2 |
SWA
2
Stratos Wealth Advisors
Beachwood,
Ohio
| $7.2M | +$43K | +2,008 | +0.6% |
|
| 3 |
EMAM
3
Encompass More Asset Management
Danville,
California
| $2.77M | +$382K | +17,848 | +15% |
|
| 4 |
FIM
4
Freedom Investment Management
Hartford,
Connecticut
| $1.89M | +$8.01K | +374 | +0.4% |
|
| 5 |
GS
5
GTS Securities
Miami,
Florida
| $888K | -$36.3K | -1,697 | -4% |
|
| 6 |
ATPW
6
Ashton Thomas Private Wealth
Scottsdale,
Arizona
| $695K | -$191K | -8,936 | -21% |
|
| 7 |
7
Raymond James Financial
St Petersburg,
Florida
| $463K | +$476K | +22,236 | New |
|
| 8 |
OIA
8
OneDigital Investment Advisors
Overland Park,
Kansas
| $431K | -$178K | -8,334 | -29% |
|
| 9 |
AWM
9
AE Wealth Management
Topeka,
Kansas
| $268K | +$275K | +12,852 | New |
|
| 10 |
10
UBS Group
Zurich,
Switzerland
| $208 | +$214 | +10 | New |
|
| 11 |
11
Morgan Stanley
New York
| $21 | – | – | – |
|
| 12 |
12
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$494K | -22,571 | Closed |
|
| 13 |
13
Jane Street
New York
| – | -$395K | -18,072 | Closed |
|