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ProShare Advisors LLC STRD Position History
Strategy Inc • Financial Services
Quarters held
5
Latest value
$54.2M
Q3 2026
Peak value
$92.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $92.4M |
| Q4 2025 | $63.5M |
| Q1 2026 | $50M |
| Q2 2026 | $26.9M |
| Q3 2026 | $54.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $54.2M | 354.0K | — | — |
| Q2 2026 | $26.9M | 309.7K | — | — |
| Q1 2026 | $50M | 400.3K | — | — |
| Q4 2025 | $63.5M | 417.8K | — | — |
| Q3 2025 | $92.4M | 286.8K | — | — |
Other funds holding STRD
$1.1B
$876.2M
$874.3M
$742.6M
$718.6M
$654.4M
$654.4M