Strategy Shares - ESIM
Sector:
Funds
· Industry:
Investment Company
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$11.23M
QoQ value delta ($000)
+$7.808M
(+228.3%)
Implied price effect (QoQ)
-0.69%
Shares
Total shares
445,331
QoQ shares delta
+310,625
(+230.59%)
Total shares held by funds (by quarter)
Market chart (ESIM)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| JANE STREET GROUP, LLC | 5,164 | 204,727 | 0.0% |
| PAX Financial Group, LLC | 2,250 | 89,225 | 0.38% |
| Discipline Wealth Solutions, LLC | 1,261 | 50,022 | 0.13% |
| EverSource Wealth Advisors, LLC | 891 | 35,354 | 0.03% |
| CITADEL ADVISORS LLC | 467 | 18,517 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 421 | 16,725 | 0.0% |
| HRT FINANCIAL LP | 273 | 10,830 | 0.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 227 | 9,015 | 0.0% |
| ROYAL BANK OF CANADA | 130 | 5,155 | 0.0% |
| IFP Advisors, Inc | 93 | 3,708 | 0.0% |
| UBS Group AG | 44 | 1,751 | 0.0% |
| OSAIC HOLDINGS, INC. | 4 | 170 | 0.0% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 3 | 132 | 0.0% |