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DHSB · Day Hagan Smart Buffer ETF · Holdings ETF

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$27.60 -0.09 (-0.33%) At close · Sep 30
Volume · Sep 30 7791 Avg daily vol (3M) 1857

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →
Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.
Holders: 2
Total Value: $37,757,442
Total Shares: 1,389,674

Institutional Ownership Trend

6 quarters

Holder Concentration

Across 2 13F filers · Δ vs Mar 31, 2026
Top Holder
98.8%
Mar 2025 → Jun 2026 · range 51.1% – 99.0%
−0.2 pts
Top 5
100.0%
Mar 2025 → Jun 2026 · range 100.0% – 100.0%
0.0 pts
Top 10
100.0%
Mar 2025 → Jun 2026 · range 100.0% – 100.0%
0.0 pts
HHI
9,760
Mar 2025 → Jun 2026 · range 4,874 – 9,793
Highly concentrated−33

Quarterly Activity

vs Mar 31, 2026
New
0
Increased
1
Decreased
1
Sold Out
1
Unchanged
0
Holder count: -1
Institutional value: -8.5%
Shares held: -13.5%

Top Buyers

vs Mar 31, 2026
Institution Added Now Holds Open
GTS SECURITIES LLC +117 16,860

Top Sellers

vs Mar 31, 2026
Institution Sold Now Holds Open
Ashton Thomas Private Wealth, LLC −217,385 1,372,814

Top New Positions

vs Mar 31, 2026
No new positions this quarter.

Top Sold-Out Positions

vs Mar 31, 2026
Institution Previously Held Last Value (USD) Open
UBS Group AG 39 $1,001
Filter: New 0 Increased 1 Reduced 1 Sold out 1 Unchanged 0
Showing 2 of 2
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
Ashton Thomas Private Wealth, LLC $37,299,356 98.79% 1,372,814
GTS SECURITIES LLC $458,086 1.21% 16,860