Strategy Shares - ESLV

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

Company profile

Powered by TradingView

Quarter snapshot

Latest / Compare
Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$5.826M
QoQ value delta ($000)
+$1.744M (+42.72%)
Implied price effect (QoQ)
+9.16%
Shares
Total shares
203,613
QoQ shares delta
+47,889 (+30.75%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (ESLV)

Powered by TradingView
Interactive chart by TradingView.

Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
SILVER OAK SECURITIES, INCORPORATED 3,189 111,402 0.19%
MOSAIC FAMILY WEALTH PARTNERS, LLC 923 32,253 0.06%
CREATIVE FINANCIAL DESIGNS INC /ADV 673 23,520 0.03%
COMMONWEALTH EQUITY SERVICES, LLC 531 18,563 0.0%
Values First Advisors, Inc. 219 7,663 0.1%
OneAscent Financial Services LLC 206 7,216 0.01%
IFP Advisors, Inc 41 1,443 0.0%
OSAIC HOLDINGS, INC. 41 1,443 0.0%
UBS Group AG 3 110 0.0%