Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
US ˙ NasdaqGM ˙ US86280R5063

SecurityHNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership108,393 shares
Latest Disclosed Value $ 2,367,304
Private Advisor Group, LLC reports 5.73% decrease in ownership of HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 108,393 shares of Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF (US:HNDL) valued at $2,367,303 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 114,984 shares of Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF. This represents a change in shares of -5.73% during the quarter. The current value of the position is $2,455,242 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-24 2026-03-31 13F STRATEGY SHS NS 7HANDL IDX 86280R506 108,393 -6,591 -5.73 2,367 -6.48 0.0105
2026-02-17 2025-12-31 13F STRATEGY SHS NS 7HANDL IDX 86280R506 114,984 -1,861 -1.59 2,532 -2.77 0.0114
2025-11-13 2025-09-30 13F STRATEGY SHS NS 7HANDL IDX 86280R506 116,845 -2,234 -1.88 2,603 0.93 0.0128
2025-08-11 2025-06-30 13F STRATEGY SHS NS 7HANDL IDX 86280R506 119,079 -7,302 -5.78 2,579 -3.23 0.0139
2025-05-05 2025-03-31 13F STRATEGY SHS NS 7HANDL IDX 86280R506 126,381 -7,953 -5.92 2,665 -6.98 0.0161
2025-02-03 2024-12-31 13F STRATEGY SHS NS 7HANDL IDX 86280R506 134,334 -4,907 -3.52 2,865 -7.52 0.0161
2024-10-22 2024-09-30 13F STRATEGY SHS NS 7HANDL IDX 86280R506 139,241 25,224 22.12 3,098 28.65 0.0192
2024-08-05 2024-06-30 13F STRATEGY SHS NS 7HANDL IDX 86280R506 114,017 17,835 18.54 2,408 18.04 0.0162
2024-04-30 2024-03-31 13F STRATEGY SHS NS 7HANDL IDX 86280R506 96,182 12,007 14.26 2,040 17.24 0.0147
2024-02-06 2023-12-31 13F STRATEGY SHS NS 7HANDL IDX 86280R506 84,175 8,639 11.44 1,741 20.58 0.0135
2023-11-03 2023-09-30 13F STRATEGY SHS NS 7HANDL IDX 86280R506 75,536 -1,019 -1.33 1,443 -8.38 0.0129
2023-08-10 2023-06-30 13F STRATEGY SHS NS 7HANDL IDX 86280R506 76,555 -5,623 -6.84 1,575 -5.23 0.0137
2023-05-10 2023-03-31 13F STRATEGY SHS NS 7HANDL IDX 86280R506 82,178 -6,333 -7.16 1,662 46.69 0.0159
2023-01-18 2022-12-31 13F STRATEGY SHS NS 7HANDL IDX 86280R506 88,511 -67,470 -43.26 1,134 -62.17 0.0571
2022-10-14 2022-09-30 13F STRATEGY SHS NS 7HANDL IDX 86280R506 155,981 4,181 2.75 2,995 -4.22 0.0344
2022-07-13 2022-06-30 13F STRATEGY SHS NS 7HANDL IDX 86280R506 151,800 1,789 1.19 3,127 -13.55 0.0279
2022-05-12 2022-03-31 13F/A-1 STRATEGY SHS NS 7HANDL IDX 86280R506 150,011 46,956 45.56 3,617 35.11 0.0277
2022-05-10 2022-03-31 13F STRATEGY SHS NS 7HANDL IDX 86280R506 103,055 0 2,677 0.0201
2022-02-10 2021-12-31 13F STRATEGY SHS NS 7HANDL IDX 86280R506 103,055 50,135 94.74 2,677 102.80 0.0201
2021-10-14 2021-09-30 13F STRATEGY SHS NS 7HANDL IDX 86280R506 52,920 41,089 347.30 1,320 335.64 0.0084
2021-08-12 2021-06-30 13F STRATEGY SHS NS 7HANDL IDX 86280R506 11,831 2,846 31.68 303 36.49 0.0026
2021-04-22 2021-03-31 13F STRATEGY SHS NS 7HANDL IDX 86280R506 8,985 8,985 222 0.0021
2019-02-08 2018-12-31 13F STRATEGY SHS NS 7HANDL IDX 86280R506 0 -12,734 -100.00 0 -100.00
2018-11-01 2018-09-30 13F STRATEGY SHS NS 7HANDL IDX 86280R506 12,734 12,734 307 0.0063
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.