SSUS institutional holders

Day Hagan Smart Sector ETF · 76 reporting institutions · $675M reported value

Funds that can replace SSUS · SSUS return decomposition

Institutional holdings

Institutions reporting SSUS, largest first
InstitutionReported positionAdvisors at firmReport period
Ashton Thomas Private Wealth, LLC$163.6M962026-06-30
Integrated Wealth Concepts LLC$89.1M4802026-06-30
Donald L. Hagan, LLC$83M02025-09-30
Raymond James Financial Inc$54.1M02026-06-30
Royal Bank of Canada$41.4M02026-06-30
Cwm, LLC$29.7M6672026-03-31
Prospera Financial Services, Inc.$24.5M2702026-06-30
Onedigital Investment Advisors LLC$22.8M3862026-06-30
Lpl Financial LLC$21.4M23,4582026-06-30
Pacific Sage Partners, LLC$19.5M42026-06-30
Iht Wealth Management LLC$18.1M1592026-06-30
Alphacore Capital LLC$10.7M692026-06-30
Spc Financial, Inc.$8.9M02025-09-30
Steward Partners Investment Advisory, LLC$8.7M4812026-06-30
Skyoak Wealth, LLC$8M52026-06-30
Vise Technologies, Inc.$7.1M02026-06-30
Wealth Enhancement Advisory Services, LLC$7M1,0262026-06-30
Ameriprise Financial Inc$6.6M02026-06-30
Morgan Stanley$6.4M23,1852026-06-30
Commonwealth Equity Services, LLC$5.8M2,8632026-06-30
Discipline Wealth Solutions, Inc.$4.3M192026-06-30
Independent Wealth Advisors LLC$4.3M42026-06-30
Roman Butler Fullerton & Co$2.9M122026-06-30
Stifel Financial Corp$2.6M02026-06-30
Goldman Sachs Group Inc$2.4M02026-06-30
Gts Securities LLC$2.3M02026-06-30
Elevation Point Wealth Partners, LLC$2.3M562026-06-30
Vestmark Advisory Solutions, Inc.$2.3M82026-06-30
Susquehanna International Group, LLP$1.3M02026-06-30
Destiny Wealth Partners, LLC$1M162026-06-30
Osaic Holdings, Inc.$940.8K02026-06-30
Mercer Global Advisors Inc /adv$888.6K02026-06-30
Bank of New York Mellon Corp$805.3K02026-06-30
Hightower Advisors, LLC$745.1K1,0462026-06-30
Keating Financial Advisory Services, Inc.$736.9K252026-06-30
Arq Wealth Advisors, LLC$602.9K152026-06-30
Citadel Advisors LLC$590.8K02026-06-30
J2 Capital Management Inc$577.2K22026-06-30
Creative Planning$502.3K1,1712026-06-30
Beacon Pointe Advisors, LLC$472.1K4662026-06-30
PNC Financial Services Group, Inc.$418.5K02026-06-30
Cetera Investment Advisers$405.8K10,3702026-06-30
Mgb Wealth Management, LLC$391.7K02025-12-31
Envestnet Pmc$387.6K602026-06-30
Leonard Rickey Investment Advisors P.LLC$383.4K92026-06-30
Heritage Oak Wealth Advisors LLC$363.3K52026-06-30
Ethos Financial Group, LLC$348K02026-06-30
Independent Financial Group, LLC$329.9K4812026-06-30
Aptus Capital Advisors, LLC$329.1K212026-06-30
Signal Advisors Wealth, LLC$326.8K452026-06-30
Accurate Wealth Management, LLC$292.4K492026-06-30
Wealth Effects$266K72026-06-30
Freedom Investment Management, Inc.$265.7K32026-06-30
Williams & Novak, LLC$248.9K52026-06-30
Palumbo Wealth Management LLC$236K52026-06-30
Gratus Wealth Advisors, LLC$228.2K62026-06-30
Ae Wealth Management LLC$226.4K4712026-06-30
Allworth Financial, LP$189.6K3172026-06-30
Blackrock, Inc.$77.6K02026-06-30
Gables Capital Management Inc.$63.6K32026-06-30
Advisornet Wealth Partners$51.7K582026-06-30
Jpmorgan Chase & Co$42.8K02026-06-30
Assetmark, Inc$42K2202026-06-30
Compass Financial Management LLC$39K462026-06-30
Accordant Advisory Group, Inc.$33.2K22026-06-30
Hollencrest Capital Management$31.9K152026-06-30
Mcf Advisors LLC$25.3K332026-06-30
Tradewinds Capital Management, LLC$16.3K72026-06-30
Truvestments Capital LLC$13.1K162026-06-30
Farther Finance Advisors, LLC$12.9K3342026-06-30
Creative Financial Designs Inc /adv$11.5K02026-06-30
Harbour Investments, Inc.$7.7K2472026-06-30
Janney Montgomery Scott LLC$3.7K1,3422026-06-30
Virtu Financial LLC$3K02026-06-30
Cambridge Investment Research Advisors, Inc.$2.6K3,9402026-03-31
Hrt Financial LP$29502026-06-30

Public filing evidence

Source: SEC Form 13F. These are institution-level reported positions; they do not establish that any individual advisor or their clients hold a fund.

Report period: 2025-09-30 to 2026-06-30