Strategy Shares - ESLV
Sector:
Funds
· Industry:
Investment Company
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Company profile
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Quarter snapshot
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Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$4.082M
QoQ value delta ($000)
+$3.69M
(+941.33%)
Implied price effect (QoQ)
+3.6%
Shares
Total shares
155,724
QoQ shares delta
+140,231
(+905.12%)
Total shares held by funds (by quarter)
Market chart (ESLV)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| SILVER OAK SECURITIES, INCORPORATED | 2,217 | 84,530 | 0.16% |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 809 | 30,854 | 0.08% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 558 | 21,311 | 0.03% |
| COMMONWEALTH EQUITY SERVICES, LLC | 379 | 14,458 | 0.0% |
| Values First Advisors, Inc. | 82 | 3,128 | 0.04% |
| IFP Advisors, Inc | 37 | 1,443 | 0.0% |