ELCV STRATEGY SHS

Ownership history in LVZ, Inc.  ·  4 quarters on record

This page tracks every 13F SEC filing in which LVZ, Inc. reported a position in STRATEGY SHS (ELCV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.48% (2025 Q3)
Avg. % of fund
0.43%
First filed
2025 Q1
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 158,433 +684 +0.4% 0.47% $4.2M $26.54
2025 Q3 ADDED 157,749 +39,867 +33.8% 0.48% $4.2M $26.56
2025 Q2 REDUCED 117,882 -3,609 -3.0% 0.36% $3.0M $25.11
2025 Q1 INITIATED 121,491 0.40% $3.0M $24.42
% of Fund (quarterly)    ELCV price (monthly, adj. close)
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