Stock ownership · SEC 13F · Q3 2025

STRATEGY SHARES NASDAQ 7HANDL INDEX ETF

Who owns STRATEGY SHARES NASDAQ 7HANDL INDEX ETF (CUSIP 86280R506)? A look at the institutions behind it, how tightly they hold it, and the latest quarter's moves.

$834K
Reported value
4
Institutions
100%
Top-5 share

The verdict

As of Q3 2025, 4 institutions report $834K in STRATEGY SHARES NASDAQ 7HANDL INDEX ETF positions, ownership that is dominated by its top few institutional owners.

4
institutions hold it
$834K
reported 13F value
100%
held by top 5

Based on long positions reported to the SEC as of Q3 2025; 13F omits shorts, options and non-US holdings.

How 13F ownership is computed · All tracked stocks · Concentration rankings

SEC Form 13F-HR ownership desk

CUSIP 86280R506 · Q3 2025 $1M reported

VALUE-TRACE · HOLDERS-FOCUS · CONC-DOM · PHOTO-UNK · ACTIVITY-MID · BOOK-MID

  • VALUE-TRACE $0.8M
  • HOLDERS-FOCUS 4 filers
  • CONC-DOM 100% top-5
  • PHOTO-UNK No peer
  • ACTIVITY-MID 4 new
  • BOOK-MID 4Q history

Read with: Ownership concentration guide - STRATEGY SHARES NASDAQ 7HANDL INDEX ETF's top-five holders account for 100% of reported value — read concentration before treating any single filer as a signal.

Largest institutional holders of STRATEGY SHARES NASDAQ 7HANDL INDEX ETF
  1. 1
    JPMORGAN CHASE & CO $815K
  2. 2
    Asset Dedication, LLC $13K
  3. 3
    CIBC Private Wealth Group LLC $5K
  4. 4
    Strategic Advocates LLC $2K

Top 4 reported holders by value · Q3 2025

Institutional ownership over time

The number of institutions reporting a STRATEGY SHARES NASDAQ 7HANDL INDEX ETF position has risen from 1 to 4 over the last 4 quarters of 13F filings.

012345 Q1'24Q3'24Q4'24Q3'25 4
Distinct 13F filers holding STRATEGY SHARES NASDAQ 7HANDL INDEX ETF, by quarter

Top Institutional Holders

# Institution Shares Value Share of reported
1 JPMORGAN CHASE & CO (JPM, AMJB, VYLD, JPM-PC, JPM-PD, JPM-PJ, JPM-PK, JPM-PL, JPM-PM) 36,563 $815K 97.7%
2 Asset Dedication, LLC 565 $13K 1.5%
3 CIBC Private Wealth Group LLC 212 $5K 0.6%
4 Strategic Advocates LLC 102 $2K 0.3%

Investment Discretion

SEC Form 13F requires each institutional filer to report whether it exercises sole or shared discretion over a position. Among STRATEGY SHARES NASDAQ 7HANDL INDEX ETF's reported holders for Q3 2025, by reported value:

Shared-other discretion (OTR)
97.7%
Sole discretion (SOLE)
2.3%

Latest Quarter Activity · Q3 2025

New positions (4)

JPMORGAN CHASE & CO (JPM, AMJB, VYLD, JPM-PC, JPM-PD, JPM-PJ, JPM-PK, JPM-PL, JPM-PM) $815K
Asset Dedication, LLC $13K
CIBC Private Wealth Group LLC $5K
Strategic Advocates LLC $2K

Frequently Asked Questions

How many institutions hold STRATEGY SHARES NASDAQ 7HANDL INDEX ETF?▼
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF is held by 4 institutional investors per the latest SEC Form 13F filings as of Q3 2025.
What is the total institutional value of STRATEGY SHARES NASDAQ 7HANDL INDEX ETF?▼
Institutions report $834K of STRATEGY SHARES NASDAQ 7HANDL INDEX ETF as of Q3 2025.
How concentrated is ownership of STRATEGY SHARES NASDAQ 7HANDL INDEX ETF?▼
The top five institutional holders account for 100% of the reported institutional value in STRATEGY SHARES NASDAQ 7HANDL INDEX ETF, making ownership dominated by its top few institutional owners.
Who is the largest institutional holder of STRATEGY SHARES NASDAQ 7HANDL INDEX ETF?▼
JPMORGAN CHASE & CO (JPM, AMJB, VYLD, JPM-PC, JPM-PD, JPM-PJ, JPM-PK, JPM-PL, JPM-PM) is the largest reported holder of STRATEGY SHARES NASDAQ 7HANDL INDEX ETF with $815K across 36,563 shares as of Q3 2025.

Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q3 2025 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Short positions and most derivatives are not disclosed.

PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Holder lists, concentration, and reported value on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-05-16.