Strategy Shares Nasdaq 7HANDL Index ETF(HNDL)

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Strategy Shares Nasdaq 7HANDL Index ETF(HNDL)

NASDAQ

$22.72—

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HNDL(HNDL)

HNDL

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Institutional Ownership

Top 135 Institutional Holders

Holder	Shares	Date	Change	% Held
LPL Financial LLC	617.64K	Jun 30, 26	-82.10K	2.16%
Cambridge Investment Research Advisors, Inc.	426.31K	Jun 30, 26	+19.92K	1.49%
ADVISOR GROUP HOLDINGS, INC.	209.35K	Jun 30, 26	+21.52K	0.73%
Summit Financial, LLC	186.55K	Jun 30, 26	-7.73K	0.65%
Newbridge Financial Services Group, Inc.	106.42K	Jun 30, 26	+959	0.37%
Cetera Investment Advisers	105.47K	Jun 30, 26	-629	0.37%
Berger Financial Group, Inc	79.28K	Jun 30, 26	-11.16K	0.28%
Creative Planning	72.25K	Jun 30, 26	+1.15K	0.25%
Kestra Advisory Services, LLC	70.40K	Jun 30, 26	-66.50K	0.25%
MML INVESTORS SERVICES, LLC	67.72K	Jun 30, 26	+19.77K	0.24%
Larson Financial Group LLC	61.29K	Jun 30, 26	-1.70K	0.21%
Sanctuary Advisors, LLC	59.34K	Jun 30, 26	+11.87K	0.21%
JPMORGAN CHASE & CO	57.18K	Jun 30, 26	+11.85K	0.20%
OxenFree Capital LLC	53.71K	Jun 30, 26	+3.74K	0.19%
IHT Wealth Management, LLC	51.00K	Jun 30, 26	+51.00K	0.18%
Wellington Shields & Co., LLC	49.23K	Jun 30, 26	+17.23K	0.17%
RFG Advisory, LLC	47.86K	Jun 30, 26	+4.59K	0.17%
J.W. COLE ADVISORS, INC.	42.69K	Jun 30, 26	-173	0.15%
HARBOUR INVESTMENTS, INC.	40.90K	Jun 30, 26	-2.23K	0.14%
Sowell Financial Services LLC	40.23K	Jun 30, 26	+22	0.14%
GTS SECURITIES LLC	37.65K	Jun 30, 26	+8.76K	0.13%
COMMONWEALTH EQUITY SERVICES, LLC	35.09K	Jun 30, 26	-272	0.12%
ENVESTNET ASSET MANAGEMENT INC	30.39K	Jun 30, 26	-2.06K	0.11%
NewEdge Advisors, LLC	23.32K	Jun 30, 26	-3.14K	0.08%
BEAM WEALTH ADVISORS, INC.	21.21K	Jun 30, 26	-2.98K	0.07%
HighTower Advisors, LLC	20.20K	Jun 30, 26	-1.63K	0.07%
Accel Wealth Management	19.34K	Jun 30, 26	-512	0.07%
Private Advisor Group, LLC	17.11K	Jun 30, 26	-91.28K	0.06%
Arkadios Wealth Advisors	16.98K	Jun 30, 26	+768	0.06%
Asset Allocation Strategies LLC	16.96K	Jun 30, 26	+662	0.06%
NATIONS FINANCIAL GROUP INC, /IA/ /ADV	16.08K	Jun 30, 26	-135	0.06%
JANE STREET GROUP, LLC	15.09K	Jun 30, 26	+15.09K	0.05%
Lido Advisors, LLC	15.00K	Jun 30, 26	+15.00K	0.05%
Janney Montgomery Scott LLC	14.44K	Jun 30, 26	+2.05K	0.05%
Dynamic Advisor Solutions LLC	14.37K	Jun 30, 26	-5.24K	0.05%
MERCER GLOBAL ADVISORS INC /ADV	14.33K	Jun 30, 26	-2.38K	0.05%
Western Wealth Management, LLC	14.21K	Jun 30, 26	-401	0.05%
Prospera Financial Services Inc	12.88K	Jun 30, 26	+836	0.05%
IMG Wealth Management, Inc.	12.47K	Jun 30, 26	+5.97K	0.04%
Mutual Advisors, LLC	12.00K	Jun 30, 26	--	0.04%
MGO ONE SEVEN LLC	11.97K	Jun 30, 26	--	0.04%
WEDBUSH SECURITIES INC	11.77K	Jun 30, 26	+58	0.04%
TRUIST FINANCIAL CORP	11.75K	Jun 30, 26	+1.50K	0.04%
RAYMOND JAMES FINANCIAL INC	11.66K	Jun 30, 26	-179	0.04%
INDEPENDENT FINANCIAL GROUP, LLC	11.59K	Jun 30, 26	-40	0.04%
Sequent Planning LLC	10.90K	Jun 30, 26	+736	0.04%
CoreCap Advisors, LLC	10.88K	Jun 30, 26	--	0.04%
Coastal Investment Advisors, Inc.	10.83K	Jun 30, 26	-1.00K	0.04%
Regal Investment Advisors LLC	10.55K	Jun 30, 26	-286	0.04%
Wealthcare Advisory Partners LLC	10.17K	Jun 30, 26	--	0.04%
MASSMUTUAL TRUST CO FSB/ADV	9.86K	Jun 30, 26	--	0.03%
MORGAN STANLEY	9.36K	Jun 30, 26	-722	0.03%
Spire Wealth Management	9.04K	Jun 30, 26	-367	0.03%
CITADEL ADVISORS LLC	8.85K	Jun 30, 26	+8.85K	0.03%
Allworth Financial LP	8.36K	Jun 30, 26	+40	0.03%
JONES FINANCIAL COMPANIES LLLP	7.50K	Jun 30, 26	+5.15K	0.03%
FMR LLC	5.11K	Jun 30, 26	+4.06K	0.02%
Farther Finance Advisors, LLC	3.90K	Jun 30, 26	-207	0.01%
NBC SECURITIES, INC.	3.71K	Jun 30, 26	--	0.01%
AE Wealth Management LLC	3.18K	Jun 30, 26	+12	0.01%
WELLS FARGO & COMPANY/MN	2.71K	Jun 30, 26	+2.70K	0.01%
Wellington Shields Capital Management, LLC	2.19K	Jun 30, 26	+2.19K	0.01%
Aptus Capital Advisors, LLC	2.10K	Jun 30, 26	--	0.01%
Ameritas Advisory Services, LLC	2.06K	Jun 30, 26	+2.06K	0.01%
BRYN MAWR TRUST Co	1.61K	Jun 30, 26	--	0.01%
PNC FINANCIAL SERVICES GROUP, INC.	1.59K	Jun 30, 26	--	0.01%
Geneos Wealth Management Inc.	1.30K	Jun 30, 26	--	0.00%
IFG Advisory, LLC	1.00K	Jun 30, 26	+1.00K	0.00%
HOLLENCREST CAPITAL MANAGEMENT	975	Jun 30, 26	--	0.00%
Johnson Financial Group, Inc.	972	Jun 30, 26	--	0.00%
Private Wealth Management Group, LLC	852	Jun 30, 26	--	0.00%
Noble Wealth Management PBC	817	Jun 30, 26	--	0.00%
ST GERMAIN D J CO INC	700	Jun 30, 26	--	0.00%
Continuum Advisory, LLC	671	Jun 30, 26	+671	0.00%
IFP Advisors, Inc	634	Jun 30, 26	+15	0.00%
VSM Wealth Advisory, LLC	591	Jun 30, 26	--	0.00%
Asset Dedication, LLC	565	Jun 30, 26	--	0.00%
VISION FINANCIAL MARKETS LLC	536	Jun 30, 26	+9	0.00%
Rockefeller Capital Management L.P.	510	Jun 30, 26	--	0.00%
Investors Research Corp	503	Jun 30, 26	--	0.00%
Cape Investment Advisory, Inc.	502	Jun 30, 26	+502	0.00%
Vermillion Wealth Management, Inc.	500	Jun 30, 26	--	0.00%
Commonwealth Retirement Investments LLC	500	Jun 30, 26	+500	0.00%
North Star Investment Management Corp.	500	Jun 30, 26	--	0.00%
Capital Analysts, LLC	470	Jun 30, 26	-65	0.00%
BELLEVUE ASSET MANAGEMENT, LLC	350	Jun 30, 26	--	0.00%
Federation des caisses Desjardins du Quebec	275	Jun 30, 26	--	0.00%
Main Street Group, LTD	223	Jun 30, 26	--	0.00%
Glass Jacobson Investment Advisors llc	155	Jun 30, 26	--	0.00%
Caitlin John, LLC	145	Jun 30, 26	--	0.00%
JFS WEALTH ADVISORS, LLC	42	Jun 30, 26	+42	0.00%
Cornerstone Planning Group LLC	41	Jun 30, 26	--	0.00%
Russell Investments Group, Ltd.	18	Jun 30, 26	+18	0.00%
ASSETMARK, INC	12	Jun 30, 26	--	0.00%
Fourth Dimension Wealth, LLC	5	Jun 30, 26	--	0.00%
UBS Group AG	5	Jun 30, 26	-19	0.00%
Quent Capital, LLC	3	Jun 30, 26	--	0.00%
CREATIVE FINANCIAL DESIGNS INC /ADV	1	Jun 30, 26	--	0.00%
Steward Partners Investment Advisory, LLC	--	Jun 30, 26	-462	--
Equitable Holdings, Inc.	--	Jun 30, 26	-10.40K	--
Advisory Services Network, LLC	--	Jun 30, 26	-4.35K	--
SUSQUEHANNA INTERNATIONAL GROUP, LLP	--	Jun 30, 26	-18.77K	--
Patriot Financial Group Insurance Agency, LLC	--	Jun 30, 26	-14.27K	--
HUNTINGTON NATIONAL BANK	--	Jun 30, 26	-198	--
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	--	Jun 30, 26	-130	--
Jackson Hole Capital Partners, LLC	15.00K	Mar 31, 26	--	0.05%
CWM, LLC	9.36K	Mar 31, 26	-5.42K	0.03%
Sunbelt Securities, Inc.	400	Mar 31, 26	--	0.00%
CIBC Private Wealth Group, LLC	215	Dec 31, 25	+3	0.00%
GPS Wealth Strategies Group, LLC	--	Dec 31, 25	-4.60K	--
AVANTAX ADVISORY SERVICES, INC.	42.01K	Jun 30, 25	-2.14K	0.15%
Atria Wealth Solutions, Inc.	9.29K	Jun 30, 25	+9.29K	0.03%
Kades & Cheifetz LLC	452.03K	Dec 31, 24	-6.98K	1.58%
Householder Group Estate & Retirement Specialist, LLC	6.42K	Dec 31, 24	-1.89K	0.02%
Executive Wealth Management, LLC	--	Dec 31, 24	-18.07K	--
FinTrust Capital Advisors, LLC	854	Sep 30, 24	+854	0.00%
BENJAMIN F. EDWARDS & COMPANY, INC.	692	Jun 30, 24	--	0.00%
ICA Group Wealth Management, LLC	--	Jun 30, 24	-11.00K	--
Cetera Advisors LLC	99.30K	Mar 31, 24	-8.22K	0.35%
Cetera Advisor Networks LLC	31.60K	Mar 31, 24	-2.14K	0.11%
Retirement Group, LLC	2.08K	Mar 31, 24	--	0.01%
FOCUS FINANCIAL NETWORK INC /ADV	21.47K	Dec 31, 23	+21.47K	0.08%
Financial Architects, Inc	28.56K	Jun 30, 23	+440	0.10%
BerganKDV Wealth Management, LLC	14.07K	Jun 30, 23	--	0.05%
First Capital Advisors Group, LLC.	3.01K	Jun 30, 23	-532	0.01%
True Capital Management	12.04K	Mar 31, 23	+156	0.04%
Ahrens Investment Partners LLC	5.70K	Mar 31, 23	+5.70K	0.02%
Sargent Bickham Lagudis LLC	659	Dec 31, 22	--	0.00%
American Portfolios Advisors	82.72K	Sep 30, 22	+5.66K	0.29%
Lake Point Wealth Management	100	Jun 30, 22	--	0.00%
Dixon Hughes Goodman Wealth Advisors LLC	10	Mar 31, 22	+10	0.00%
NEXT Financial Group, Inc	20.36K	Dec 31, 21	+655	0.07%
Carroll Financial Associates, Inc.	1.96K	Dec 31, 21	--	0.01%
REILLY FINANCIAL ADVISORS, LLC	515	Dec 31, 21	+9	0.00%
LADENBURG THALMANN FINANCIAL SERVICES INC.	16.56K	Dec 31, 19	+7.76K	0.06%

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Holder

Date

Change

% Held

LPL Financial LLC

617.64K

Jun 30, 26

-82.10K

2.16%

Cambridge Investment Research Advisors, Inc.

426.31K

Jun 30, 26

+19.92K

1.49%

ADVISOR GROUP HOLDINGS, INC.

209.35K

Jun 30, 26

+21.52K

0.73%

Summit Financial, LLC

186.55K

Jun 30, 26

-7.73K

0.65%

Newbridge Financial Services Group, Inc.

106.42K

Jun 30, 26

+959

0.37%

Cetera Investment Advisers

105.47K

Jun 30, 26

-629

0.37%

Berger Financial Group, Inc

79.28K

Jun 30, 26

-11.16K

0.28%

Creative Planning

72.25K

Jun 30, 26

+1.15K

0.25%

Kestra Advisory Services, LLC

70.40K

Jun 30, 26

-66.50K

0.25%

MML INVESTORS SERVICES, LLC

67.72K

Jun 30, 26

+19.77K

0.24%

Larson Financial Group LLC

61.29K

Jun 30, 26

-1.70K

0.21%

Sanctuary Advisors, LLC

59.34K

Jun 30, 26

+11.87K

0.21%

JPMORGAN CHASE & CO

57.18K

Jun 30, 26

+11.85K

0.20%

OxenFree Capital LLC

53.71K

Jun 30, 26

+3.74K

0.19%

IHT Wealth Management, LLC

51.00K

Jun 30, 26

+51.00K

0.18%

Wellington Shields & Co., LLC

49.23K

Jun 30, 26

+17.23K

0.17%

RFG Advisory, LLC

47.86K

Jun 30, 26

+4.59K

0.17%

J.W. COLE ADVISORS, INC.

42.69K

Jun 30, 26

-173

0.15%

HARBOUR INVESTMENTS, INC.

40.90K

Jun 30, 26

-2.23K

0.14%

Sowell Financial Services LLC

40.23K

Jun 30, 26

+22

0.14%

GTS SECURITIES LLC

37.65K

Jun 30, 26

+8.76K

0.13%

COMMONWEALTH EQUITY SERVICES, LLC

35.09K

Jun 30, 26

-272

0.12%

ENVESTNET ASSET MANAGEMENT INC

30.39K

Jun 30, 26

-2.06K

0.11%

NewEdge Advisors, LLC

23.32K

Jun 30, 26

-3.14K

0.08%

BEAM WEALTH ADVISORS, INC.

21.21K

Jun 30, 26

-2.98K

0.07%

HighTower Advisors, LLC

20.20K

Jun 30, 26

-1.63K

0.07%

Accel Wealth Management

19.34K

Jun 30, 26

-512

0.07%

Private Advisor Group, LLC

17.11K

Jun 30, 26

-91.28K

0.06%

Arkadios Wealth Advisors

16.98K

Jun 30, 26

+768

0.06%

Asset Allocation Strategies LLC

16.96K

Jun 30, 26

+662

0.06%

NATIONS FINANCIAL GROUP INC, /IA/ /ADV

16.08K

Jun 30, 26

-135

0.06%

JANE STREET GROUP, LLC

15.09K

Jun 30, 26

+15.09K

0.05%

Lido Advisors, LLC

15.00K

Jun 30, 26

+15.00K

0.05%

Janney Montgomery Scott LLC

14.44K

Jun 30, 26

+2.05K

0.05%

Dynamic Advisor Solutions LLC

14.37K

Jun 30, 26

-5.24K

0.05%

MERCER GLOBAL ADVISORS INC /ADV

14.33K

Jun 30, 26

-2.38K

0.05%

Western Wealth Management, LLC

14.21K

Jun 30, 26

-401

0.05%

Prospera Financial Services Inc

12.88K

Jun 30, 26

+836

0.05%

IMG Wealth Management, Inc.

12.47K

Jun 30, 26

+5.97K

0.04%

Mutual Advisors, LLC

12.00K

Jun 30, 26

0.04%

MGO ONE SEVEN LLC

11.97K

Jun 30, 26

0.04%

WEDBUSH SECURITIES INC

11.77K

Jun 30, 26

+58

0.04%

TRUIST FINANCIAL CORP

11.75K

Jun 30, 26

+1.50K

0.04%

RAYMOND JAMES FINANCIAL INC

11.66K

Jun 30, 26

-179

0.04%

INDEPENDENT FINANCIAL GROUP, LLC

11.59K

Jun 30, 26

-40

0.04%

Sequent Planning LLC

10.90K

Jun 30, 26

+736

0.04%

CoreCap Advisors, LLC

10.88K

Jun 30, 26

0.04%

Coastal Investment Advisors, Inc.

10.83K

Jun 30, 26

-1.00K

0.04%

Regal Investment Advisors LLC

10.55K

Jun 30, 26

-286

0.04%

Wealthcare Advisory Partners LLC

10.17K

Jun 30, 26

0.04%

MASSMUTUAL TRUST CO FSB/ADV

9.86K

Jun 30, 26

0.03%

MORGAN STANLEY

9.36K

Jun 30, 26

-722

0.03%

Spire Wealth Management

9.04K

Jun 30, 26

-367

0.03%

CITADEL ADVISORS LLC

8.85K

Jun 30, 26

+8.85K

0.03%

Allworth Financial LP

8.36K

Jun 30, 26

+40

0.03%

JONES FINANCIAL COMPANIES LLLP

7.50K

Jun 30, 26

+5.15K

0.03%

FMR LLC

5.11K

Jun 30, 26

+4.06K

0.02%

Farther Finance Advisors, LLC

3.90K

Jun 30, 26

-207

0.01%

NBC SECURITIES, INC.

3.71K

Jun 30, 26

0.01%

AE Wealth Management LLC

3.18K

Jun 30, 26

+12

0.01%

WELLS FARGO & COMPANY/MN

2.71K

Jun 30, 26

+2.70K

0.01%

Wellington Shields Capital Management, LLC

2.19K

Jun 30, 26

+2.19K

0.01%

Aptus Capital Advisors, LLC

2.10K

Jun 30, 26

0.01%

Ameritas Advisory Services, LLC

2.06K

Jun 30, 26

+2.06K

0.01%

BRYN MAWR TRUST Co

1.61K

Jun 30, 26

0.01%

PNC FINANCIAL SERVICES GROUP, INC.

1.59K

Jun 30, 26

0.01%

Geneos Wealth Management Inc.

1.30K

Jun 30, 26

0.00%

IFG Advisory, LLC

1.00K

Jun 30, 26

+1.00K

0.00%

HOLLENCREST CAPITAL MANAGEMENT

975

Jun 30, 26

0.00%

Johnson Financial Group, Inc.

972

Jun 30, 26

0.00%

Private Wealth Management Group, LLC

852

Jun 30, 26

0.00%

Noble Wealth Management PBC

817

Jun 30, 26

0.00%

ST GERMAIN D J CO INC

700

Jun 30, 26

0.00%

Continuum Advisory, LLC

671

Jun 30, 26

+671

0.00%

IFP Advisors, Inc

634

Jun 30, 26

+15

0.00%

VSM Wealth Advisory, LLC

591

Jun 30, 26

0.00%

Asset Dedication, LLC

565

Jun 30, 26

0.00%

VISION FINANCIAL MARKETS LLC

536

Jun 30, 26

0.00%

Rockefeller Capital Management L.P.

510

Jun 30, 26

0.00%

Investors Research Corp

503

Jun 30, 26

0.00%

Cape Investment Advisory, Inc.

502

Jun 30, 26

+502

0.00%

Vermillion Wealth Management, Inc.

500

Jun 30, 26

0.00%

Commonwealth Retirement Investments LLC

500

Jun 30, 26

+500

0.00%

North Star Investment Management Corp.

500

Jun 30, 26

0.00%

Capital Analysts, LLC

470

Jun 30, 26

-65

0.00%

BELLEVUE ASSET MANAGEMENT, LLC

350

Jun 30, 26

0.00%

Federation des caisses Desjardins du Quebec

275

Jun 30, 26

0.00%

Main Street Group, LTD

223

Jun 30, 26

0.00%

Glass Jacobson Investment Advisors llc

155

Jun 30, 26

0.00%

Caitlin John, LLC

145

Jun 30, 26

0.00%

JFS WEALTH ADVISORS, LLC

Jun 30, 26

+42

0.00%

Cornerstone Planning Group LLC

Jun 30, 26

0.00%

Russell Investments Group, Ltd.

Jun 30, 26

+18

0.00%

ASSETMARK, INC

Jun 30, 26

0.00%

Fourth Dimension Wealth, LLC

Jun 30, 26

0.00%

UBS Group AG

Jun 30, 26

-19

0.00%

Quent Capital, LLC

Jun 30, 26

0.00%

CREATIVE FINANCIAL DESIGNS INC /ADV

Jun 30, 26

0.00%

Steward Partners Investment Advisory, LLC

Jun 30, 26

-462

Equitable Holdings, Inc.

Jun 30, 26

-10.40K

Advisory Services Network, LLC

Jun 30, 26

-4.35K

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Jun 30, 26

-18.77K

Patriot Financial Group Insurance Agency, LLC

Jun 30, 26

-14.27K

HUNTINGTON NATIONAL BANK

Jun 30, 26

-198

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

Jun 30, 26

-130

Jackson Hole Capital Partners, LLC

15.00K

Mar 31, 26

0.05%

CWM, LLC

9.36K

Mar 31, 26

-5.42K

0.03%

Sunbelt Securities, Inc.

400

Mar 31, 26

0.00%

CIBC Private Wealth Group, LLC

215

Dec 31, 25

0.00%

GPS Wealth Strategies Group, LLC

Dec 31, 25

-4.60K

AVANTAX ADVISORY SERVICES, INC.

42.01K

Jun 30, 25

-2.14K

0.15%

Atria Wealth Solutions, Inc.

9.29K

Jun 30, 25

+9.29K

0.03%

Kades & Cheifetz LLC

452.03K

Dec 31, 24

-6.98K

1.58%

Householder Group Estate & Retirement Specialist, LLC

6.42K

Dec 31, 24

-1.89K

0.02%

Executive Wealth Management, LLC

Dec 31, 24

-18.07K

FinTrust Capital Advisors, LLC

854

Sep 30, 24

+854

0.00%

BENJAMIN F. EDWARDS & COMPANY, INC.

692

Jun 30, 24

0.00%

ICA Group Wealth Management, LLC

Jun 30, 24

-11.00K

Cetera Advisors LLC

99.30K

Mar 31, 24

-8.22K

0.35%

Cetera Advisor Networks LLC

31.60K

Mar 31, 24

-2.14K

0.11%

Retirement Group, LLC

2.08K

Mar 31, 24

0.01%

FOCUS FINANCIAL NETWORK INC /ADV

21.47K

Dec 31, 23

+21.47K

0.08%

Financial Architects, Inc

28.56K

Jun 30, 23

+440

0.10%

BerganKDV Wealth Management, LLC

14.07K

Jun 30, 23

0.05%

First Capital Advisors Group, LLC.

3.01K

Jun 30, 23

-532

0.01%

True Capital Management

12.04K

Mar 31, 23

+156

0.04%

Ahrens Investment Partners LLC

5.70K

Mar 31, 23

+5.70K

0.02%

Sargent Bickham Lagudis LLC

659

Dec 31, 22

0.00%

American Portfolios Advisors

82.72K

Sep 30, 22

+5.66K

0.29%

Lake Point Wealth Management

100

Jun 30, 22

0.00%

Dixon Hughes Goodman Wealth Advisors LLC

Mar 31, 22

+10

0.00%

NEXT Financial Group, Inc

20.36K

Dec 31, 21

+655

0.07%

Carroll Financial Associates, Inc.

1.96K

Dec 31, 21

0.01%

REILLY FINANCIAL ADVISORS, LLC

515

Dec 31, 21

0.00%

LADENBURG THALMANN FINANCIAL SERVICES INC.

16.56K

Dec 31, 19

+7.76K

0.06%