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 | Reduced | 1,494,557 | 38,756 | 0.94% | 1.0% | 1 | -2,240 | -0.15% | Q4 2025 | Jan 29, 2026 |
| GTS SECURITIES LLC | History | New | 16,665 | 432 | 0.01% | — | 2 | +16,665 | New | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 695 | 18 | 0.0% | 0.0% | 3 | +44 | 6.76% | Q4 2025 | Jan 29, 2026 |