Strategy Shares - ESLV

Sector: Funds · Industry: Investment Company
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$6.04M
QoQ value delta ($000)
+$214K (+3.67%)
Implied price effect (QoQ)
-0.12%
Shares
Total shares
211,343
QoQ shares delta
+7,730 (+3.8%)
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.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
SILVER OAK SECURITIES, INCORPORATED 3,189 111,402 0.19%
MOSAIC FAMILY WEALTH PARTNERS, LLC 923 32,253 0.06%
CREATIVE FINANCIAL DESIGNS INC /ADV 673 23,520 0.03%
COMMONWEALTH EQUITY SERVICES, LLC 531 18,563 0.0%
Values First Advisors, Inc. 219 7,663 0.1%
Whitaker-Myers Wealth Managers, LTD. 214 7,730 0.03%
OneAscent Financial Services LLC 206 7,216 0.01%
IFP Advisors, Inc 41 1,443 0.0%
OSAIC HOLDINGS, INC. 41 1,443 0.0%
UBS Group AG 3 110 0.0%