Strategy Shares - MPLY
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Belpointe Asset Management LLC | History | Reduced | 215,434 | 6,873 | 0.22% | 0.3% | 1 | -80,084 | -27.1% | Q2 2026 | Jul 31, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 44,156 | 1,408 | 0.0% | — | 2 | +44,156 | New | Q2 2026 | Aug 14, 2026 |
| GTS SECURITIES LLC | History | Added to | 27,768 | 885 | 0.02% | 0.02% | 3 | +9,201 | 49.56% | Q2 2026 | Aug 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 950 | 30 | 0.0% | — | 4 | +950 | New | Q2 2026 | Aug 12, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 500 | 15 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -473 | -100.0% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | — | — | -33 | -100.0% | Q2 2026 | Aug 13, 2026 |