Strategy Shares - DHSB

Sector: Funds · Industry: Investment Company
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$41.25M
QoQ value delta ($000)
+$2.04M (+5.2%)
Implied price effect (QoQ)
-1.02%
Shares
Total shares
1,606,981
QoQ shares delta
+95,064 (+6.29%)
Total shares held by funds (by quarter)

Market chart (DHSB)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Ashton Thomas Private Wealth, LLC 40,816 1,590,199 0.97%
GTS SECURITIES LLC 429 16,743 0.02%
UBS Group AG 1 39 0.0%