Strategy Shares - SSFI
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Funds
· Industry:
Investment Company
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Company profile
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Quarter snapshot
Latest / Compare
Q3 2025
· Q2 2025
Value (USD)
Total reported value ($000)
$16.3M
QoQ value delta ($000)
+$8.503M
(+109.12%)
Implied price effect (QoQ)
+0.86%
Shares
Total shares
756,130
QoQ shares delta
+391,463
(+107.35%)
Total shares held by funds (by quarter)
Market chart (SSFI)
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Top holders (Q3 2025)
Top 25 only
Full list
Early Q4 2025 data: only 5 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Ashton Thomas Private Wealth, LLC | 13,212 | 612,946 | 0.34% |
| OneDigital Investment Advisors LLC | 1,258 | 58,399 | 0.01% |
| GTS SECURITIES LLC | 801 | 37,194 | 0.03% |
| RAYMOND JAMES FINANCIAL INC | 479 | 22,236 | 0.0% |
| JANE STREET GROUP, LLC | 265 | 12,325 | 0.0% |
| CITADEL ADVISORS LLC | 204 | 9,475 | 0.0% |
| JPMORGAN CHASE & CO | 71 | 3,302 | 0.0% |
| UBS Group AG | 4 | 195 | 0.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 48 | 0.0% |
| Financial Gravity Asset Management, Inc. | 0 | 9 | 0.0% |
| MORGAN STANLEY | 0 | 1 | 0.0% |