Strategy Shares - ESLG

Sector: Funds · Industry: Investment Company
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$9.447M
QoQ value delta ($000)
+$1.239M (+15.1%)
Implied price effect (QoQ)
-6.48%
Shares
Total shares
405,010
QoQ shares delta
+75,904 (+23.06%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (ESLG)

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Top holders (Q1 2026)

Top 25 only Full list
Early Q2 2026 data: only 15 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
OneAscent Financial Services LLC 3,107 133,148 0.17%
Valmark Advisers, Inc. 1,675 71,785 0.02%
PAX Financial Group, LLC 1,311 56,181 0.22%
49 WEALTH MANAGEMENT, LLC 787 33,731 0.06%
MOSAIC FAMILY WEALTH PARTNERS, LLC 722 30,966 0.07%
First Heartland Consultants, Inc. 583 24,981 0.04%
EverSource Wealth Advisors, LLC 499 21,420 0.02%
Whitaker-Myers Wealth Managers, LTD. 350 15,020 0.07%
Cambridge Investment Research Advisors, Inc. 219 9,404 0.0%
CREATIVE FINANCIAL DESIGNS INC /ADV 107 4,606 0.01%
IFP Advisors, Inc 46 1,987 0.0%
Values First Advisors, Inc. 39 1,692 0.02%
OSAIC HOLDINGS, INC. 2 89 0.0%