Strategy Shares - DHSB
Sector:
Funds
· Industry:
Investment Company
Website:
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· Social:
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Company profile
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$39.21M
QoQ value delta ($000)
+$525K
(+1.36%)
Implied price effect (QoQ)
+0.39%
Shares
Total shares
1,511,917
QoQ shares delta
+14,469
(+0.97%)
Total shares held by funds (by quarter)
Market chart (DHSB)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Ashton Thomas Private Wealth, LLC | 38,756 | 1,494,557 | 0.94% |
| GTS SECURITIES LLC | 432 | 16,665 | 0.01% |
| UBS Group AG | 18 | 695 | 0.0% |