Strategy Shares - GOLY

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)
$67.75M
QoQ value delta ($000)
+$25.72M (+61.21%)
Implied price effect (QoQ)
+5.98%
Shares
Total shares
1,938,564
QoQ shares delta
+664,187 (+52.12%)
Total shares held by funds (by quarter)

Market chart (GOLY)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
LPL Financial LLC 19,289 551,922 0.01%
Private Advisor Group, LLC 15,255 436,497 0.07%
ODonnell Financial Services, LLC 9,793 280,211 3.35%
Urban Wealth Management, LLC 3,465 99,156 3.22%
Cambridge Investment Research Advisors, Inc. 3,298 94,365 0.01%
Steward Partners Investment Advisory, LLC 2,201 63,001 0.01%
OneDigital Investment Advisors LLC 2,073 59,315 0.02%
GTS SECURITIES LLC 1,540 44,079 0.05%
OSAIC HOLDINGS, INC. 1,321 37,815 0.0%
ENVESTNET ASSET MANAGEMENT INC 944 27,020 0.0%
Worth Asset Management, LLC 927 26,549 0.39%
KESTRA PRIVATE WEALTH SERVICES, LLC 769 22,020 0.01%
Atlas Wealth Partners, LLC 749 21,450 0.82%
JANE STREET GROUP, LLC 746 21,348 0.0%
Moors & Cabot, Inc. 626 17,912 0.03%
Cetera Investment Advisers 590 16,896 0.0%
National Wealth Management Group, LLC 429 12,285 0.15%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 411 11,781 0.03%
WEDBUSH SECURITIES INC 347 9,920 0.01%
BIRCH FINANCIAL GROUP, LLC 342 9,814 0.2%
Arkadios Wealth Advisors 318 9,104 0.01%
Mariner, LLC 313 8,972 0.0%
J.W. COLE ADVISORS, INC. 299 8,579 0.01%
Sovran Advisors, LLC 288 7,780 0.02%
Intrua Financial, LLC 278 7,976 0.03%