Strategy Shares - HNDL

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)

$68.5M

QoQ value delta ($000)

-$341K (-0.5%)

Implied price effect (QoQ)

-0.36%

Total shares

3,137,713

QoQ shares delta

-4,314 (-0.14%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 98 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	15,282	699,741	0.0%
Cambridge Investment Research Advisors, Inc.	8,876	406,392	0.02%
Summit Financial, LLC	4,243	194,286	0.05%
OSAIC HOLDINGS, INC.	4,102	187,831	0.01%
Kestra Advisory Services, LLC	2,989	136,899	0.01%
Private Advisor Group, LLC	2,367	108,393	0.01%
Cetera Investment Advisers	2,317	106,097	0.0%
NFSG Corp	2,303	105,459	0.38%
Berger Financial Group, Inc	1,975	90,448	0.11%
Creative Planning	1,552	71,097	0.0%
Larson Financial Group LLC	1,375	62,990	0.04%
OxenFree Capital LLC	1,118	49,964	0.54%
MML INVESTORS SERVICES, LLC	1,047	47,952	0.0%
Sanctuary Advisors, LLC	1,036	47,466	0.01%
JPMORGAN CHASE & CO	978	45,331	0.0%
RFG Advisory, LLC	944	43,265	0.02%
HARBOUR INVESTMENTS, INC.	941	43,124	0.01%
J.W. COLE ADVISORS, INC.	936	42,860	0.03%
Sowell Financial Services LLC	878	40,210	0.03%
COMMONWEALTH EQUITY SERVICES, LLC	772	35,367	0.0%
ENVESTNET ASSET MANAGEMENT INC	708	32,447	0.0%
Wellington Shields & Co., LLC	698	31,995	0.18%
GTS SECURITIES LLC	630	28,885	0.02%
BEAM WEALTH ADVISORS, INC.	528	24,188	0.13%
HighTower Advisors, LLC	476	21,836	0.0%