Back to STRD
EXCHANGE TRADED CONCEPTS, LLC → STRD
EXCHANGE TRADED CONCEPTS, LLC STRD Position History
Strategy Inc • Financial Services
Quarters held
16
Latest value
$103M
Q3 2026
Peak value
$103M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $526K |
| Q4 2025 | $34.1M |
| Q4 2025 | $2M |
| Q4 2025 | $132K |
| Q4 2025 | $4K |
| Q4 2025 | $74.8M |
| Q1 2026 | $32.5M |
| Q1 2026 | $162K |
| Q1 2026 | $47.7M |
| Q2 2026 | $30.8M |
| Q2 2026 | $39.3M |
| Q2 2026 | $30.8M |
| Q2 2026 | $39.3M |
| Q3 2026 | $48.7M |
| Q3 2026 | $3K |
| Q3 2026 | $103M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $103M | 672.8K | — | — |
| Q3 2026 | $3K | 22 | — | — |
| Q3 2026 | $48.7M | 318.3K | — | — |
| Q2 2026 | $39.3M | 452.2K | — | — |
| Q2 2026 | $30.8M | 354.1K | — | — |
| Q2 2026 | $39.3M | 452.2K | — | — |
| Q2 2026 | $30.8M | 354.1K | — | — |
| Q1 2026 | $47.7M | 382.2K | — | — |
| Q1 2026 | $162K | 1.3K | — | — |
| Q1 2026 | $32.5M | 260.8K | — | — |
| Q4 2025 | $74.8M | 492.3K | — | — |
| Q4 2025 | $4K | 28 | — | — |
| Q4 2025 | $132K | 871 | — | — |
| Q4 2025 | $2M | 13.1K | — | — |
| Q4 2025 | $34.1M | 224.7K | — | — |
| Q4 2025 | $526K | 3.5K | — | — |
Other funds holding STRD
$1.1B
$876.2M
$874.3M
$742.6M
$718.6M
$654.4M
$654.4M