Strategy Shares - SSUS

Sector: Funds · Industry: Investment Company

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$391.2M

QoQ value delta ($000)

-$53.96M (-12.12%)

Implied price effect (QoQ)

-4.18%

Total shares

8,370,559

QoQ shares delta

-756,524 (-8.29%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 67 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Ashton Thomas Private Wealth, LLC	51,869	1,111,165	1.23%
RAYMOND JAMES FINANCIAL INC	50,940	1,091,151	0.02%
Integrated Wealth Concepts LLC	41,277	884,151	0.33%
ROYAL BANK OF CANADA	36,052	772,223	0.01%
Prospera Financial Services Inc	28,319	606,601	0.46%
CWM, LLC	24,851	532,307	0.07%
IHT Wealth Management, LLC	23,138	495,627	0.54%
Pacific Sage Partners, LLC	18,192	389,686	2.86%
LPL Financial LLC	17,677	378,642	0.0%
OneDigital Investment Advisors LLC	15,766	337,714	0.15%
AlphaCore Capital LLC	8,579	183,764	0.2%
Steward Partners Investment Advisory, LLC	7,602	162,848	0.04%
SkyOak Wealth, LLC	6,889	147,572	1.26%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	6,380	134,842	0.01%
MORGAN STANLEY	5,791	124,043	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	5,023	107,599	0.01%
Vise Technologies, Inc.	4,567	93,695	0.09%
J2 Capital Management Inc	3,581	76,711	2.46%
Independent Wealth Advisors LLC	3,514	75,287	3.45%
Discipline Wealth Solutions, LLC	2,896	62,033	0.3%
Cambridge Investment Research Advisors, Inc.	2,644	56,645	0.01%
ROMAN BUTLER FULLERTON & CO	2,587	53,244	0.71%
STIFEL FINANCIAL CORP	2,197	47,065	0.0%
ELEVATION POINT WEALTH PARTNERS, LLC	1,908	40,877	0.04%
Vestmark Advisory Solutions, Inc.	1,901	40,737	0.02%