Strategy Shares - ESLG

Sector: Funds · Industry: Investment Company
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

Latest / Compare
Q4 2025
Value (USD)
Total reported value ($000)
$8.208M
QoQ value delta ($000)
Shares
Total shares
329,106
QoQ shares delta
Total shares held by funds (by quarter)

Market chart (ESLG)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
OneAscent Financial Services LLC 2,989 119,797 0.28%
Valmark Advisers, Inc. 1,731 69,394 0.02%
PAX Financial Group, LLC 1,382 55,388 0.24%
49 WEALTH MANAGEMENT, LLC 692 27,765 0.06%
First Heartland Consultants, Inc. 584 23,440 0.04%
EverSource Wealth Advisors, LLC 302 12,133 0.01%
Whitaker-Myers Wealth Managers, LTD. 300 12,026 0.06%
Values First Advisors, Inc. 176 7,068 0.09%
CREATIVE FINANCIAL DESIGNS INC /ADV 52 2,095 0.0%