STRATEGY SHS - EVENTIDE LARGE C (ESLG)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / EVENTIDE LARGE C
Total 13F shares
329,106
Share change
+329,106
Total reported value
$8,212,989
Price per share
$24.96
Number of holders
9
Value change
+$8,212,989
Number of buys
9

Institutional Holders of STRATEGY SHS - EVENTIDE LARGE C (ESLG) as of Q4 2025

As of 31 Dec 2025, STRATEGY SHS - EVENTIDE LARGE C (ESLG) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 329,106 shares. The largest 9 holders included OneAscent Financial Services LLC, Valmark Advisers, Inc., PAX Financial Group, LLC, 49 WEALTH MANAGEMENT, LLC, First Heartland Consultants, Inc., EverSource Wealth Advisors, LLC, Whitaker-Myers Wealth Managers, LTD., Values First Advisors, Inc., and CREATIVE FINANCIAL DESIGNS INC /ADV. This page lists 9 institutional shareholders reporting positions in this security for the Q4 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.