Strategy Shares - ESIM

Sector: Funds · Industry: Investment Company
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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$7.863M
QoQ value delta ($000)
-$3.365M (-29.97%)
Implied price effect (QoQ)
+18.04%
Shares
Total shares
264,193
QoQ shares delta
-181,138 (-40.67%)
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 (ESIM)

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
PAX Financial Group, LLC 2,675 89,839 0.4%
JANE STREET GROUP, LLC 2,012 67,592 0.0%
EverSource Wealth Advisors, LLC 749 25,185 0.03%
ROYAL BANK OF CANADA 527 17,687 0.0%
CITADEL ADVISORS LLC 489 16,448 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 414 13,908 0.0%
First Heartland Consultants, Inc. 403 13,535 0.03%
OSAIC HOLDINGS, INC. 278 9,350 0.0%
Values First Advisors, Inc. 155 5,207 0.07%
IFP Advisors, Inc 116 3,898 0.0%
Ameritas Advisory Services, LLC 27 926 0.0%
CREATIVE FINANCIAL DESIGNS INC /ADV 14 482 0.0%
UBS Group AG 4 136 0.0%