Strategy Shares - HNDL

Sector: Funds · Industry: Investment Company

Website: No information yet · Social: No information yet

Company profile

Latest / Compare

Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$68.58M

QoQ value delta ($000)

-$946K (-1.36%)

Implied price effect (QoQ)

-1.5%

Total shares

3,130,057

QoQ shares delta

+4,403 (+0.14%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q1 2026 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
LPL Financial LLC	16,895	767,283	0.0%
Cambridge Investment Research Advisors, Inc.	8,936	405,816	0.02%
OSAIC HOLDINGS, INC.	4,545	206,404	0.01%
Summit Financial, LLC	3,820	173,508	0.06%
Private Advisor Group, LLC	2,531	114,984	0.01%
Cetera Investment Advisers	2,329	105,799	0.0%
Newbridge Financial Services Group, Inc.	2,284	103,750	0.35%
Berger Financial Group, Inc	2,125	96,529	0.12%
Creative Planning	1,528	69,413	0.0%
Larson Financial Group LLC	1,337	60,740	0.04%
MML INVESTORS SERVICES, LLC	1,328	60,342	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	1,047	47,586	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	1,005	45,661	0.0%
RFG Advisory, LLC	975	44,309	0.02%
OxenFree Capital LLC	968	43,989	0.51%
GTS SECURITIES LLC	916	41,599	0.03%
Sowell Financial Services LLC	884	40,189	0.03%
HARBOUR INVESTMENTS, INC.	853	38,774	0.02%
Sanctuary Advisors, LLC	822	37,370	0.0%
JPMORGAN CHASE & CO	774	35,191	0.0%
ENVESTNET ASSET MANAGEMENT INC	746	33,880	0.0%
J.W. COLE ADVISORS, INC.	639	42,598	0.02%
NewEdge Advisors, LLC	625	28,425	0.0%
BEAM WEALTH ADVISORS, INC.	517	23,483	0.14%
HighTower Advisors, LLC	480	21,811	0.0%