Strategy Shares - DHSB
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Ashton Thomas Private Wealth, LLC | History | Added to | 1,590,199 | 40,816 | 0.97% | 0.94% | 1 | +95,642 | 6.4% | Q1 2026 | May 11, 2026 |
| GTS SECURITIES LLC | History | Added to | 16,743 | 429 | 0.02% | 0.01% | 2 | +78 | 0.47% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Reduced | 39 | 1 | 0.0% | 0.0% | 3 | -656 | -94.39% | Q1 2026 | May 05, 2026 |