Strategy Shares - ESUM

Sector: Funds · Industry: Investment Company
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Company profile

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Quarter snapshot

Latest / Compare
Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$119.5M
QoQ value delta ($000)
+$12.97M (+12.18%)
Implied price effect (QoQ)
+0.22%
Shares
Total shares
4,387,032
QoQ shares delta
+467,616 (+11.93%)
Total shares held by funds (by quarter)

Market chart (ESUM)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 40,169 1,453,327 0.05%
Strategic Equity Management 14,280 530,298 4.84%
O'Connor Financial Group LLC 13,747 498,107 5.48%
MONEYWISE, INC. 7,250 269,235 3.02%
Legacy Wealth Asset Management, LLC 6,295 233,789 1.55%
PAX Financial Group, LLC 4,224 156,887 0.73%
Geneos Wealth Management Inc. 3,310 122,932 0.08%
LPL Financial LLC 3,200 118,836 0.0%
Kestra Advisory Services, LLC 2,731 101,426 0.01%
Cambridge Investment Research Advisors, Inc. 2,639 98,003 0.01%
49 WEALTH MANAGEMENT, LLC 2,306 85,645 0.19%
CREATIVE FINANCIAL DESIGNS INC /ADV 1,847 68,592 0.12%
OneAscent Financial Services LLC 1,722 63,969 0.16%
SageOak Financial, LLC 1,632 60,634 1.18%
First Heartland Consultants, Inc. 1,457 54,106 0.11%
EverSource Wealth Advisors, LLC 1,300 48,301 0.05%
IFP Advisors, Inc 1,241 46,094 0.03%
Strategic Blueprint, LLC 1,205 44,759 0.07%
Merit Financial Group, LLC 1,187 44,112 0.01%
CreativeOne Wealth, LLC 997 37,032 0.02%
Values First Advisors, Inc. 931 34,599 0.48%
JONES FINANCIAL COMPANIES LLLP 887 32,940 0.0%
GTS SECURITIES LLC 648 24,072 0.02%
Harvest Investment Services, LLC 490 18,197 0.09%
TrueWealth Advisors, LLC 463 17,216 0.12%