Strategy Shares - ESLG
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)
$9.447M
QoQ value delta ($000)
+$1.239M
(+15.1%)
Implied price effect (QoQ)
-6.48%
Shares
Total shares
405,010
QoQ shares delta
+75,904
(+23.06%)
Total shares held by funds (by quarter)
Market chart (ESLG)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| OneAscent Financial Services LLC | 3,107 | 133,148 | 0.17% |
| Valmark Advisers, Inc. | 1,675 | 71,785 | 0.02% |
| PAX Financial Group, LLC | 1,311 | 56,181 | 0.22% |
| 49 WEALTH MANAGEMENT, LLC | 787 | 33,731 | 0.06% |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 722 | 30,966 | 0.07% |
| First Heartland Consultants, Inc. | 583 | 24,981 | 0.04% |
| EverSource Wealth Advisors, LLC | 499 | 21,420 | 0.02% |
| Whitaker-Myers Wealth Managers, LTD. | 350 | 15,020 | 0.07% |
| Cambridge Investment Research Advisors, Inc. | 219 | 9,404 | 0.0% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 107 | 4,606 | 0.01% |
| IFP Advisors, Inc | 46 | 1,987 | 0.0% |
| Values First Advisors, Inc. | 39 | 1,692 | 0.02% |
| OSAIC HOLDINGS, INC. | 2 | 89 | 0.0% |