Strategy Shares - GOLY

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)

$51.1M

QoQ value delta ($000)

-$16.65M (-24.57%)

Implied price effect (QoQ)

-15.67%

Total shares

1,733,857

QoQ shares delta

-204,707 (-10.56%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 45 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
LPL Financial LLC	18,731	636,054	0.0%
ODonnell Financial Services, LLC	8,241	279,882	2.84%
Cambridge Investment Research Advisors, Inc.	3,360	114,083	0.01%
Steward Partners Investment Advisory, LLC	2,327	79,035	0.01%
OneDigital Investment Advisors LLC	2,168	73,627	0.02%
Urban Wealth Management, LLC	1,894	64,317	1.94%
Private Advisor Group, LLC	1,878	63,773	0.01%
OSAIC HOLDINGS, INC.	1,116	37,923	0.0%
GTS SECURITIES LLC	1,034	35,135	0.04%
KESTRA PRIVATE WEALTH SERVICES, LLC	830	28,207	0.01%
Worth Asset Management, LLC	781	26,549	0.29%
Moors & Cabot, Inc.	761	25,845	0.03%
ENVESTNET ASSET MANAGEMENT INC	682	23,162	0.0%
Atlas Wealth Partners, LLC	556	18,900	0.57%
Cetera Investment Advisers	529	17,987	0.0%
Stratos Wealth Partners, LTD.	518	17,596	0.01%
CITADEL ADVISORS LLC	511	17,367	0.0%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	441	14,464	0.03%
HighPoint Advisor Group LLC	386	13,117	0.02%
J.W. COLE ADVISORS, INC.	380	12,928	0.01%
WETZEL INVESTMENT ADVISORS, INC.	358	12,185	0.14%
BIRCH FINANCIAL GROUP, LLC	354	12,027	0.21%
National Wealth Management Group, LLC	348	11,850	0.13%
Arkadios Wealth Advisors	331	11,272	0.01%
Concurrent Investment Advisors, LLC	322	10,962	0.0%