Strategy Shares - ESSC
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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)
$23.7M
QoQ value delta ($000)
+$13.83M
(+140.18%)
Implied price effect (QoQ)
+0.65%
Shares
Total shares
904,964
QoQ shares delta
+525,725
(+138.63%)
Total shares held by funds (by quarter)
Market chart (ESSC)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Strategic Equity Management | 10,825 | 413,836 | 4.07% |
| MONEYWISE, INC. | 5,069 | 193,800 | 2.21% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,962 | 111,985 | 0.01% |
| PAX Financial Group, LLC | 1,259 | 48,128 | 0.21% |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,002 | 38,333 | 0.0% |
| CreativeOne Wealth, LLC | 932 | 35,647 | 0.02% |
| EverSource Wealth Advisors, LLC | 520 | 19,893 | 0.02% |
| First Heartland Consultants, Inc. | 356 | 13,615 | 0.03% |
| 49 WEALTH MANAGEMENT, LLC | 345 | 13,190 | 0.03% |
| Whitaker-Myers Wealth Managers, LTD. | 320 | 12,264 | 0.06% |
| Values First Advisors, Inc. | 109 | 4,176 | 0.06% |
| OSAIC HOLDINGS, INC. | 2 | 97 | 0.0% |