Strategy Shares - SSUS

Sector: Funds · Industry: Investment Company
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$431.5M
QoQ value delta ($000)
+$1K (+0.0%)
Implied price effect (QoQ)
+0.0%
Shares
Total shares
7,802,996
QoQ shares delta
0 (0.0%)
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.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 1 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 81,038 1,465,162 1.69%
RAYMOND JAMES FINANCIAL INC 52,176 943,344 0.01%
Integrated Wealth Concepts LLC 47,838 864,921 0.31%
ROYAL BANK OF CANADA 41,367 747,914 0.01%
Prospera Financial Services Inc 24,462 442,285 0.36%
OneDigital Investment Advisors LLC 21,777 393,733 0.18%
LPL Financial LLC 20,992 379,534 0.0%
Pacific Sage Partners, LLC 19,538 353,250 2.77%
IHT Wealth Management, LLC 18,079 326,874 0.38%
AlphaCore Capital LLC 10,685 193,189 0.2%
Steward Partners Investment Advisory, LLC 8,667 156,703 0.04%
SkyOak Wealth, LLC 8,013 144,880 1.31%
Vise Technologies, Inc. 7,053 127,534 0.08%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 6,966 125,537 0.01%
AMERIPRISE FINANCIAL INC 6,601 119,349 0.0%
MORGAN STANLEY 6,368 115,144 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 5,823 105,296 0.01%
Independent Wealth Advisors LLC 4,272 77,252 3.87%
Discipline Wealth Solutions, LLC 3,536 63,936 0.31%
Cambridge Investment Research Advisors, Inc. 3,000 54,233 0.01%
Virtu Financial LLC 2,982 53,908 0.09%
ROMAN BUTLER FULLERTON & CO 2,939 53,440 0.7%
STIFEL FINANCIAL CORP 2,649 47,910 0.0%
GOLDMAN SACHS GROUP INC 2,447 44,251 0.0%
ELEVATION POINT WEALTH PARTNERS, LLC 2,258 40,827 0.04%