STRATEGY SHS - EVENTIDE HIGH DI (ELCV)

Q1 2025 13F Holders as of 31 Mar 2025

Type / Class
Equity / EVENTIDE HIGH DI
Total 13F shares
3,348,582
Share change
+558,332
Total reported value
$83,362,129
Price per share
$24.89
Number of holders
32
Value change
+$13,897,106
Number of buys
24
Number of sells
8

Institutional Holders of STRATEGY SHS - EVENTIDE HIGH DI (ELCV) as of Q1 2025

As of 31 Mar 2025, STRATEGY SHS - EVENTIDE HIGH DI (ELCV) was held by 32 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,348,582 shares. The largest 10 holders included Faithward Advisors, LLC, OneAscent Financial Services LLC, Atria Investments, Inc, CreativeOne Wealth, LLC, OneAscent Wealth Management LLC, PAX Financial Group, LLC, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, LVZ, Inc., Cambridge Investment Research Advisors, Inc., and Kestra Advisory Services, LLC. This page lists 33 institutional shareholders reporting positions in this security for the Q1 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.