Strategy Shares - MPLY
Sector:
Funds
· Industry:
Investment Company
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Company profile
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Quarter snapshot
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Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$8.716M
QoQ value delta ($000)
-$716K
(-7.59%)
Implied price effect (QoQ)
-8.56%
Shares
Total shares
315,091
QoQ shares delta
+3,305
(+1.06%)
Total shares held by funds (by quarter)
Market chart (MPLY)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Belpointe Asset Management LLC | 8,177 | 295,518 | 0.3% |
| GTS SECURITIES LLC | 513 | 18,567 | 0.02% |
| UBS Group AG | 13 | 473 | 0.0% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 13 | 500 | 0.0% |
| MORGAN STANLEY | 0 | 33 | 0.0% |