Strategy Shares - ESSC

Sector: Funds · Industry: Investment Company
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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$27.63M
QoQ value delta ($000)
+$3.927M (+16.57%)
Implied price effect (QoQ)
+21.03%
Shares
Total shares
871,606
QoQ shares delta
-33,358 (-3.69%)
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.

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Strategic Equity Management 12,564 395,159 4.22%
MONEYWISE, INC. 6,069 190,897 2.26%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 4,379 140,189 0.01%
PAX Financial Group, LLC 1,536 48,329 0.23%
COMMONWEALTH EQUITY SERVICES, LLC 1,226 38,563 0.0%
EverSource Wealth Advisors, LLC 455 14,318 0.02%
First Heartland Consultants, Inc. 442 13,924 0.03%
Whitaker-Myers Wealth Managers, LTD. 415 13,070 0.07%
CreativeOne Wealth, LLC 223 7,037 0.0%
Values First Advisors, Inc. 195 6,137 0.09%
OSAIC HOLDINGS, INC. 62 1,973 0.0%
UBS Group AG 42 1,331 0.0%
JPMORGAN CHASE & CO 11 379 0.0%
CREATIVE FINANCIAL DESIGNS INC /ADV 9 300 0.0%