Cresset Asset Management, LLC SSXU β€” STRATEGY SHS

Ownership history in Cresset Asset Management, LLC  Β·  5 quarters on record

AI Ownership Summary

Cresset Asset Management, LLC reported STRATEGY SHS (SSXU) in 5 quarterly 13F filings from 2024 Q3 through 2025 Q4. The latest visible filing shows SSXU at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SSXU ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Cresset Asset Management, LLC's position in STRATEGY SHS, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

SSXU was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Cresset Asset Management, LLC held SSXU β€” position size vs. price
% of Fund (quarterly)    SSXU price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED β€” β€” β€” 20,538 β€” 0% 0.00% $705K 2026-02-14 (Est.) $36.80
2025 Q3 UNCHANGED β€” β€” β€” 20,538 β€” 0% 0.00% $699K 2025-11-12 $34.00
2025 Q2 UNCHANGED β€” β€” β€” 20,538 β€” 0% 0.00% $653K 2025-08-13 $32.03
2025 Q1 REDUCED 50.0% +9.7% ❌ 20,538 -20,538 -50.0% 0.00% $595K 2025-05-13 $29.83
2024 Q3 INITIATED β€” β€” β€” 41,076 β€” β€” 0.00% $1.3M 2024-11-14 $27.27

🏒 Other funds also holding SSXU

As of 2026 Q1 β€” sorted by position size

Discipline Wealth Solutions, LLC 0.07%

FAQ About Cresset Asset Management, LLC and SSXU

These are the practical questions this page is built to answer before you even open the full history table.

How long has Cresset Asset Management, LLC reported owning SSXU?

Cresset Asset Management, LLC reported SSXU across 5 quarterly 13F filings, from 2024 Q3 through 2025 Q4.

What was the largest reported SSXU position in Cresset Asset Management, LLC's portfolio?

The largest reported portfolio weight for SSXU was 0.00% in 2024 Q3.

What is the latest reported SSXU position on this page?

The most recent filing on this page is 2025 Q4, when Cresset Asset Management, LLC reported 20,538 shares, equal to 0.00% of portfolio, with an estimated market value of $705K.

What does the chart on this SSXU ownership page compare?

The chart compares Cresset Asset Management, LLC's quarterly SSXU portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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