Strategy Shares - HNDL

Sector: Funds · Industry: Investment Company
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$69.46M
QoQ value delta ($000)
-$14K (-0.02%)
Implied price effect (QoQ)
-0.02%
Shares
Total shares
3,043,247
QoQ shares delta
0 (0.0%)
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.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 2 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 14,108 617,640 0.0%
Cambridge Investment Research Advisors, Inc. 9,738 426,309 0.02%
OSAIC HOLDINGS, INC. 4,781 209,349 0.01%
Summit Financial, LLC 4,261 186,552 0.05%
NFSG Corp 2,430 106,418 0.3%
Cetera Investment Advisers 2,409 105,468 0.0%
Berger Financial Group, Inc 1,811 79,284 0.09%
Creative Planning 1,650 72,247 0.0%
Kestra Advisory Services, LLC 1,608 70,399 0.01%
MML INVESTORS SERVICES, LLC 1,546 67,725 0.0%
Larson Financial Group LLC 1,400 61,290 0.04%
Sanctuary Advisors, LLC 1,355 59,338 0.01%
JPMORGAN CHASE & CO 1,309 57,184 0.0%
OxenFree Capital LLC 1,226 53,708 0.56%
IHT Wealth Management, LLC 1,165 51,003 0.02%
Wellington Shields & Co., LLC 1,124 49,225 0.25%
RFG Advisory, LLC 1,093 47,859 0.02%
J.W. COLE ADVISORS, INC. 975 42,687 0.02%
HARBOUR INVESTMENTS, INC. 934 40,896 0.01%
Sowell Financial Services LLC 918 40,232 0.03%
GTS SECURITIES LLC 859 37,649 0.02%
COMMONWEALTH EQUITY SERVICES, LLC 801 35,095 0.0%
ENVESTNET ASSET MANAGEMENT INC 694 30,390 0.0%
NewEdge Advisors, LLC 532 23,325 0.0%
BEAM WEALTH ADVISORS, INC. 484 21,207 0.11%