Capital Advisory Group Advisory Services LLC Cuts Stock Holdings in Strategy Shares NASDAQ 7 HANDL ETF (NASDAQ:HNDL)

Capital Advisory Group Advisory Services LLC lessened its stake in Strategy Shares NASDAQ 7 HANDL ETF (NASDAQ:HNDL) by 16.3% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 15,238 shares of the company’s stock after selling 2,975 shares during the quarter. Capital Advisory Group Advisory Services LLC’s holdings in Strategy Shares NASDAQ 7 HANDL ETF were worth $325,000 at the end of the most recent quarter.

Several other institutional investors also recently made changes to their positions in HNDL. International Assets Investment Management LLC raised its position in shares of Strategy Shares NASDAQ 7 HANDL ETF by 2,125.0% in the 3rd quarter. International Assets Investment Management LLC now owns 164,450 shares of the company’s stock worth $3,659,000 after buying an additional 157,059 shares during the period. Retireful LLC purchased a new position in shares of Strategy Shares NASDAQ 7 HANDL ETF in the 3rd quarter worth about $1,892,000. Private Advisor Group LLC lifted its stake in shares of Strategy Shares NASDAQ 7 HANDL ETF by 22.1% in the 3rd quarter. Private Advisor Group LLC now owns 139,241 shares of the company’s stock valued at $3,098,000 after purchasing an additional 25,224 shares in the last quarter. Strategic Financial Concepts LLC purchased a new stake in shares of Strategy Shares NASDAQ 7 HANDL ETF during the 4th quarter worth about $378,000. Finally, New Century Financial Group LLC purchased a new stake in shares of Strategy Shares NASDAQ 7 HANDL ETF during the 4th quarter worth about $313,000.

Strategy Shares NASDAQ 7 HANDL ETF Stock Performance

NASDAQ HNDL opened at $21.77 on Friday. The firm has a market capitalization of $749.98 million, a price-to-earnings ratio of 19.76 and a beta of 0.57. Strategy Shares NASDAQ 7 HANDL ETF has a one year low of $20.01 and a one year high of $22.44. The company’s 50 day moving average price is $21.57 and its 200 day moving average price is $21.80.

Strategy Shares NASDAQ 7 HANDL ETF Cuts Dividend

The firm also recently announced a monthly dividend, which was paid on Friday, February 14th. Stockholders of record on Thursday, February 13th were paid a $0.1272 dividend. This represents a $1.53 dividend on an annualized basis and a dividend yield of 7.01%. The ex-dividend date of this dividend was Thursday, February 13th.

About Strategy Shares NASDAQ 7 HANDL ETF

The Strategy Shares Nasdaq 7 Handl Index ETF (HNDL) is an exchange-traded fund that is based on the NASDAQ 7 HANDL index. The fund is a fund of funds that targets a high distribution rate. The funds index reflects a balanced portfolio of US equities, fixed income, and alternative investments HNDL was launched on Jan 17, 2018 and is managed by Strategy Shares.