Strategy Shares - ESUM

Sector: Funds · Industry: Investment Company

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$140M

QoQ value delta ($000)

+$20.49M (+17.15%)

Implied price effect (QoQ)

-3.75%

Total shares

5,339,706

QoQ shares delta

+952,674 (+21.72%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 37 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

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%