Strategy Shares - ESIM
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PAX Financial Group, LLC | History | New | 88,469 | 2,246 | 0.39% | — | 1 | +88,469 | New | Q4 2025 | Feb 05, 2026 |
| ROYAL BANK OF CANADA | History | New | 26,214 | 666 | 0.0% | — | 2 | +26,214 | New | Q4 2025 | Feb 17, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 20,023 | 508 | 0.02% | — | 3 | +20,023 | New | Q4 2025 | Feb 06, 2026 |