Strategy Shares - ESUM

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)
$140M
QoQ value delta ($000)
+$20.51M (+17.16%)
Implied price effect (QoQ)
-3.75%
Shares
Total shares
5,340,343
QoQ shares delta
+953,311 (+21.73%)
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 (ESUM)

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Top holders (Q1 2026)

Top 25 only Full list
Early Q2 2026 data: only 39 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
CreativeOne Wealth, LLC 37,104 1,417,296 0.86%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 25,255 955,518 0.05%
Strategic Equity Management 13,729 524,422 5.16%
O'Connor Financial Group LLC 12,988 496,107 5.31%
MONEYWISE, INC. 7,265 277,518 3.17%
Legacy Wealth Asset Management, LLC 6,551 250,255 1.59%
PAX Financial Group, LLC 4,210 160,815 0.72%
LPL Financial LLC 3,687 140,850 0.0%
Geneos Wealth Management Inc. 3,093 118,179 0.07%
Cambridge Investment Research Advisors, Inc. 2,955 112,881 0.01%
Kestra Advisory Services, LLC 2,831 108,155 0.01%
CREATIVE FINANCIAL DESIGNS INC /ADV 2,320 88,647 0.14%
EverSource Wealth Advisors, LLC 2,236 85,428 0.07%
JONES FINANCIAL COMPANIES LLLP 2,126 82,692 0.0%
OneAscent Financial Services LLC 1,855 70,865 0.1%
SageOak Financial, LLC 1,598 61,064 1.12%
First Heartland Consultants, Inc. 1,472 56,237 0.11%
Merit Financial Group, LLC 1,241 47,415 0.01%
IFP Advisors, Inc 1,241 47,416 0.03%
Strategic Blueprint, LLC 1,210 46,255 0.07%
49 WEALTH MANAGEMENT, LLC 869 33,224 0.07%
Values First Advisors, Inc. 795 30,371 0.41%
Harvest Investment Services, LLC 488 18,652 0.09%
Betterment LLC 470 17,968 0.0%
TrueWealth Advisors, LLC 385 14,716 0.1%