STRATEGY SHS
CUSIP 86280R506
Strategy Shs has 99 institutional holders in Filings Flow’s 13F database, together reporting 3.14M shares worth $59M as of Q1 2026. The largest reported holders are Lpl Financial LLC, Summit Financial, LLC, and Osaic Holdings, Inc..
Institutional Holders
99
Q1 2026
Reported Value
$59M
Ticker
unmapped
private placement or foreign
Quarters Tracked
10
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| OxenFree Capital LLC$218M AUM | 0.56% | $1M | 53.7K | Q2 2026 |
| NFSG Corp$608M AUM | 0.38% | $2M | 105.5K | Q1 2026OLDER |
| Wellington Shields & Co., LLC$392M AUM | 0.18% | $698,771 | 32.0K | Q1 2026OLDER |
| BEAM WEALTH ADVISORS, INC.$402M AUM | 0.13% | $528,269 | 24.2K | Q1 2026OLDER |
| Accel Wealth Management$383M AUM | 0.11% | $433,536 | 19.9K | Q1 2026OLDER |
| Berger Financial Group, Inc$1.8B AUM | 0.11% | $2M | 90.4K | Q1 2026OLDER |
| Cadent Capital Advisors, LLC$386M AUM | 0.09% | $353,094 | 15.8K | Q3 2025OLDER |
| IMG Wealth Management, Inc.$157M AUM | 0.09% | $141,982 | 6.5K | Q1 2026OLDER |
| Realta Investment Advisors$288M AUM | 0.09% | $258,302 | 11.8K | Q1 2026OLDER |
| Asset Allocation Strategies LLC$563M AUM | 0.06% | $355,954 | 16.3K | Q1 2026OLDER |
| Jackson Hole Capital Partners, LLC$605M AUM | 0.05% | $327,600 | 15.0K | Q1 2026OLDER |
| Summit Financial, LLC$7.8B AUM | 0.05% | $4M | 194.3K | Q1 2026OLDER |
| Sequent Planning LLC$414M AUM | 0.05% | $222,004 | 10.2K | Q1 2026OLDER |
| Insight Wealth Strategies, LLC$896M AUM | 0.05% | $388,597 | 17.4K | Q3 2025OLDER |
| Larson Financial Group LLC$3.1B AUM | 0.04% | $1M | 63.0K | Q1 2026OLDER |
| Sowell Financial Services LLC$2.7B AUM | 0.03% | $878,192 | 40.2K | Q1 2026OLDER |
| J.W. COLE ADVISORS, INC.$3.0B AUM | 0.03% | $936,068 | 42.9K | Q1 2026OLDER |
| WNY Asset Management, LLC$967M AUM | 0.02% | $232,400 | 10.4K | Q3 2025OLDER |
| GTS SECURITIES LLC$2.8B AUM | 0.02% | $630,848 | 28.9K | Q1 2026OLDER |
| Institute for Wealth Management, LLC.$938M AUM | 0.02% | $206,679 | 9.3K | Q3 2025OLDER |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV$1.9B AUM | 0.02% | $354,157 | 16.2K | Q1 2026OLDER |
| Patriot Financial Group Insurance Agency, LLC$1.8B AUM | 0.02% | $311,708 | 14.3K | Q1 2026OLDER |
| RFG Advisory, LLC$5.4B AUM | 0.02% | $944,899 | 43.3K | Q1 2026OLDER |
| PlanVest Financial, Inc$131M AUM | 0.02% | $21,185 | 970 | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.01% | $941,839 | 43.1K | Q1 2026OLDER |
| Garton & Associates Financial Advisors LLC$122M AUM | 0.01% | $24,772 | 1.1K | Q4 2025OLDER |
| Koshinski Asset Management, Inc.$1.6B AUM | 0.01% | $212,845 | 9.7K | Q4 2025OLDER |
| Regal Investment Advisors LLC$1.7B AUM | 0.01% | $236,724 | 10.8K | Q1 2026OLDER |
| Western Wealth Management, LLC$2.6B AUM | 0.01% | $319,049 | 14.6K | Q2 2026 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.01% | $3M | 136.9K | Q1 2026OLDER |
| VISION FINANCIAL MARKETS LLC$102M AUM | 0.01% | $11,490 | 527 | Q1 2026OLDER |
| Private Advisor Group, LLC$21.3B AUM | 0.01% | $2M | 108.4K | Q1 2026OLDER |
| GPS Wealth Strategies Group, LLC$117M AUM | 0.01% | $102,421 | 4.6K | Q3 2025OLDER |
| INDEPENDENT FINANCIAL GROUP, LLC$678M AUM | 0.01% | $303,817 | 14.4K | Q1 2026OLDER |
| Dynamic Advisor Solutions LLC$3.5B AUM | 0.01% | $328,269 | 14.4K | Q2 2026 |
| Innovative Asset Advisors Group, LLC$173M AUM | 0.01% | $15,288 | 700 | Q1 2026OLDER |
| Noble Wealth Management PBC$223M AUM | 0.01% | $18,662 | 817 | Q2 2026 |
| CoreCap Advisors, LLC$3.4B AUM | 0.01% | $248,548 | 10.9K | Q2 2026 |
| Spire Wealth Management$2.9B AUM | 0.01% | $205,370 | 9.4K | Q1 2026OLDER |
| Advisory Alpha, LLC$3.7B AUM | 0.01% | $231,177 | 10.3K | Q3 2025OLDER |
| NBC SECURITIES, INC.$1.3B AUM | 0.01% | $81,048 | 3.7K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.01% | $4M | 187.8K | Q1 2026OLDER |
| MassMutual Private Wealth & Trust, FSB$3.9B AUM | 0.01% | $225,158 | 9.9K | Q2 2026 |
| Arkadios Wealth Advisors$6.1B AUM | 0.01% | $354,195 | 16.2K | Q1 2026OLDER |
| Mutual Advisors, LLC$4.7B AUM | 0.01% | $262,080 | 12.0K | Q1 2026OLDER |
| Sanctuary Advisors, LLC$18.5B AUM | 0.01% | $1M | 47.5K | Q1 2026OLDER |
| MGO ONE SEVEN LLC$5.0B AUM | 0.01% | $261,337 | 12.0K | Q1 2026OLDER |
| Private Wealth Management Group, LLC$381M AUM | 0.00% | $18,608 | 852 | Q1 2026OLDER |
| Wealthcare Advisory Partners LLC$5.3B AUM | 0.00% | $232,271 | 10.2K | Q2 2026 |
| Vermillion Wealth Management, Inc.$255M AUM | 0.00% | $10,920 | 500 | Q1 2026OLDER |
| Prospera Financial Services Inc$6.2B AUM | 0.00% | $263,035 | 12.0K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $15M | 699.7K | Q1 2026OLDER |
| VSM Wealth Advisory, LLC$335M AUM | 0.00% | $12,907 | 591 | Q1 2026OLDER |
| BELLEVUE ASSET MANAGEMENT, LLC$200M AUM | 0.00% | $7,644 | 350 | Q1 2026OLDER |
| SageView Advisory Group, LLC$3.0B AUM | 0.00% | $107,348 | 4.9K | Q4 2025OLDER |
| Commonwealth Retirement Investments LLC$323M AUM | 0.00% | $11,010 | 500 | Q4 2025OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $1M | 48.0K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $2M | 106.1K | Q1 2026OLDER |
| Investors Research Corp$523M AUM | 0.00% | $10,986 | 503 | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $577,996 | 26.5K | Q2 2026 |
| Caitlin John, LLC$167M AUM | 0.00% | $3,167 | 145 | Q1 2026OLDER |
| Equitable Holdings, Inc.$15.5B AUM | 0.00% | $229,118 | 10.4K | Q1 2026OLDER |
| Main Street Group, LTD$340M AUM | 0.00% | $4,870 | 223 | Q1 2026OLDER |
| Cape Investment Advisory, Inc.$301M AUM | 0.00% | $4,404 | 200 | Q4 2025OLDER |
| Vision Retirement, LLC$373M AUM | 0.00% | $4,974 | 226 | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $95,026 | 4.4K | Q1 2026OLDER |
| Glass Jacobson Investment Advisors llc$290M AUM | 0.00% | $3,386 | 155 | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $772,420 | 35.4K | Q1 2026OLDER |
| Creative Planning$147.4B AUM | 0.00% | $2M | 71.1K | Q1 2026OLDER |
| Asset Dedication, LLC$1.4B AUM | 0.00% | $12,340 | 565 | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $89,960 | 4.1K | Q1 2026OLDER |
| Wilmington Savings Fund Society, FSB$4.2B AUM | 0.00% | $35,162 | 1.6K | Q1 2026OLDER |
| HOLLENCREST CAPITAL MANAGEMENT$2.7B AUM | 0.00% | $21,294 | 975 | Q1 2026OLDER |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.00% | $11,855 | 532 | Q3 2025OLDER |
| Johnson Financial Group, Inc.$2.8B AUM | 0.00% | $21,229 | 972 | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $181,677 | 8.3K | Q1 2026OLDER |
| North Star Investment Management Corp.$1.7B AUM | 0.00% | $10,920 | 500 | Q1 2026OLDER |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $28,392 | 1.3K | Q1 2026OLDER |
| ST GERMAIN D J CO INC$2.5B AUM | 0.00% | $15,288 | 700 | Q1 2026OLDER |
| Sunbelt Securities, Inc.$1.6B AUM | 0.00% | $8,736 | 400 | Q1 2026OLDER |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $364,811 | 16.7K | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $204,340 | 9.4K | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $476,889 | 21.8K | Q1 2026OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $69,120 | 3.2K | Q1 2026OLDER |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.00% | $45,908 | 2.1K | Q1 2026OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $223,838 | 10.2K | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $13,519 | 619 | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $708,636 | 32.4K | Q1 2026OLDER |
| Cornerstone Planning Group LLC$749M AUM | 0.00% | $929 | 41 | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $258,593 | 11.8K | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $978,645 | 45.3K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $400,280 | 18.2K | Q4 2025OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $10,090 | 462 | Q1 2026OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $38,990 | 1.8K | Q3 2025OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $409,915 | 18.8K | Q1 2026OLDER |
| Fourth Dimension Wealth, LLC$264M AUM | 0.00% | $109 | 5 | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $213,396 | 9.7K | Q4 2025OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $50,759 | 2.4K | Q1 2026OLDER |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $4,324 | 198 | Q1 2026OLDER |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.00% | $6,006 | 275 | Q1 2026OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $34,726 | 1.6K | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $11,158 | 510 | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $222,491 | 10.1K | Q1 2026OLDER |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $4,741 | 215 | Q4 2025OLDER |
| Blue Trust, Inc.$8.7B AUM | 0.00% | $551 | 25 | Q4 2025OLDER |
| Quent Capital, LLC$1.4B AUM | 0.00% | $69 | 3 | Q1 2026OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $2,839 | 130 | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $9,000 | 400 | Q4 2025OLDER |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.00% | $21 | 1 | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.00% | $22,886 | 1.0K | Q1 2026OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $262 | 12 | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $45 | 2 | Q4 2025OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $524 | 24 | Q1 2026OLDER |
| AlphaCore Capital LLC$4.2B AUM | 0.00% | $1 | 0 | Q4 2025OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $23 | 1 | Q2 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.