Strategy Shares - SSFI
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Ashton Thomas Private Wealth, LLC | History | Added to | 840,069 | 17,908 | 0.37% | 0.32% | 1 | +213,088 | 33.99% | Q2 2026 | Jul 29, 2026 |
| CWM, LLC | History | No change | 227,070 | 4,843 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| OneDigital Investment Advisors LLC | History | Reduced | 46,789 | 997 | 0.01% | 0.04% | 3 | -144,552 | -75.55% | Q2 2026 | Aug 06, 2026 |
| GTS SECURITIES LLC | History | Added to | 30,036 | 640 | 0.01% | 0.02% | 4 | +4,306 | 16.74% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 22,236 | 474 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Reduced | 406 | 8 | 0.0% | 0.0% | 6 | -322 | -44.23% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -9,376 | -100.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -169 | -100.0% | Q2 2026 | Aug 13, 2026 |
| AE Wealth Management LLC | History | Reduced | 42 | 0 | — | 0.0% | — | -154 | -78.57% | Q2 2026 | Aug 03, 2026 |