Strategy Shares - SSFI
Detailed investor-level table based on 13F positions.
Early Q4 2025 data: only 5 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Ashton Thomas Private Wealth, LLC | History | Added to | 612,946 | 13,212 | 0.34% | 0.04% | 1 | +560,263 | 1063.46% | Q3 2025 | Nov 04, 2025 |
| OneDigital Investment Advisors LLC | History | Added to | 58,399 | 1,258 | 0.01% | 0.01% | 2 | +2,931 | 5.28% | Q3 2025 | Nov 10, 2025 |
| GTS SECURITIES LLC | History | New | 37,194 | 801 | 0.03% | — | 3 | +37,194 | New | Q3 2025 | Nov 14, 2025 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 22,236 | 479 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| JANE STREET GROUP, LLC | History | New | 12,325 | 265 | 0.0% | — | 5 | +12,325 | New | Q3 2025 | Nov 14, 2025 |
| CITADEL ADVISORS LLC | History | New | 9,475 | 204 | 0.0% | — | 6 | +9,475 | New | Q3 2025 | Nov 14, 2025 |
| JPMORGAN CHASE & CO | History | New | 3,302 | 71 | 0.0% | — | 7 | +3,302 | New | Q3 2025 | Nov 26, 2025 |
| UBS Group AG | History | New | 195 | 4 | 0.0% | — | 8 | +195 | New | Q3 2025 | Nov 13, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 48 | 1 | 0.0% | — | 9 | +48 | New | Q3 2025 | Nov 14, 2025 |
| Encompass More Asset Management | History | Closed out | 0 | 0 | — | 0.75% | — | -150,353 | -100.0% | Q2 2025 | Aug 07, 2025 |
| Freedom Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.14% | — | -83,926 | -100.0% | Q2 2025 | Jul 30, 2025 |
| Financial Gravity Asset Management, Inc. | History | New | 9 | 0 | — | — | — | +9 | New | Q3 2025 | Nov 14, 2025 |
| MORGAN STANLEY | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |