Strategy Shares - GOLY

Sector: Funds · Industry: Investment Company

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Company profile

Quarter snapshot

Latest / Compare

Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$36.9M

QoQ value delta ($000)

-$16.95M (-31.48%)

Implied price effect (QoQ)

-14.59%

Total shares

1,466,184

QoQ shares delta

-361,269 (-19.77%)

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 (GOLY)

Interactive chart by TradingView.

Top holders (Q2 2026)

Top 25 only Full list

Partial Q2 2026 data: 44 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	12,192	484,807	0.0%
ODonnell Financial Services, LLC	7,444	296,021	2.19%
Cambridge Investment Research Advisors, Inc.	1,996	79,373	0.0%
OneDigital Investment Advisors LLC	1,781	70,838	0.02%
Private Advisor Group, LLC	1,428	56,790	0.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	1,132	45,017	0.0%
HRT FINANCIAL LP	965	38,398	0.0%
Moors & Cabot, Inc.	853	33,955	0.03%
OSAIC HOLDINGS, INC.	837	33,295	0.0%
Steward Partners Investment Advisory, LLC	767	30,525	0.0%
NewEdge Advisors, LLC	617	24,539	0.0%
Worth Asset Management, LLC	588	23,407	0.19%
Virtu Financial LLC	586	23,289	0.02%
ENVESTNET ASSET MANAGEMENT INC	563	22,391	0.0%
CITADEL ADVISORS LLC	497	19,777	0.0%
Atlas Wealth Partners, LLC	413	16,450	0.45%
Cetera Investment Advisers	402	16,022	0.0%
JANE STREET GROUP, LLC	360	14,323	0.0%
HighPoint Advisor Group LLC	331	13,163	0.01%
Stratos Wealth Partners, LTD.	329	13,090	0.0%
Arkadios Wealth Advisors	306	12,190	0.0%
WETZEL INVESTMENT ADVISORS, INC.	306	12,185	0.11%
GTS SECURITIES LLC	298	11,871	0.01%
BIRCH FINANCIAL GROUP, LLC	298	11,874	0.15%
CWM, LLC	294	9,993	0.0%