Strategy Shares - SSFI

Sector: Funds · Industry: Investment Company
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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$24.87M
QoQ value delta ($000)
+$1.328M (+5.64%)
Implied price effect (QoQ)
-0.05%
Shares
Total shares
1,166,648
QoQ shares delta
+62,821 (+5.69%)
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.

Market chart (SSFI)

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 6 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Ashton Thomas Private Wealth, LLC 17,908 840,069 0.37%
CWM, LLC 4,843 227,070 0.01%
OneDigital Investment Advisors LLC 997 46,789 0.01%
GTS SECURITIES LLC 640 30,036 0.01%
RAYMOND JAMES FINANCIAL INC 474 22,236 0.0%
MORGAN STANLEY 8 406 0.0%
AE Wealth Management LLC 0 42 0.0%