STRATEGY INC Previous ETF Holding It
STRATEGY INC (MSTR). 84 retained portfolio positions. Missing dates and values remain unreported.
- ACV: Fund Virtus Diversified Income & Convertible Fund; Added / first observed 2025-01-31.
- AGOX: Fund Adaptive Alpha Opportunities ETF; Added / first observed 2025-11-30.
- AIVL: Fund WisdomTree U.S. AI Enhanced Value Fund; Added / first observed 2025-06-30.
- BKMC: Fund BNY Mellon US Mid Cap Core Equity ETF; Added / first observed 2024-01-31.
Previous ETF Holding It
84 retained portfolio positions. Missing dates and values remain unreported.
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| ACV | Virtus Diversified Income & Convertible Fund | 2025-01-31 | |
| AGOX | Adaptive Alpha Opportunities ETF | 2025-11-30 | |
| AIVL | WisdomTree U.S. AI Enhanced Value Fund | 2025-06-30 | |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 2024-01-31 | |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 2021-07-30 | |
| BLES | Inspire Global Hope ETF | 2017-05-31 | |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 2018-01-31 | |
| CSML | IQ U.S. Small Cap ETF | 2020-04-30 | |
| DMA | Destra Multi-Alternative Fund | 2020-11-30 | |
| EPS | WisdomTree U.S. LargeCap Fund | 2024-12-31 | |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 2020-04-30 | |
| FCUS | Pinnacle Focused Opportunities ETF | 2024-05-31 | |
| FCVT | First Trust SSI Strategic Convertible Securities ETF | 2021-01-31 | |
| FEPI | REX FANG & Innovation Equity Premium Income ETF | 2025-07-31 | |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 2024-10-31 | |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 2021-04-30 | |
| FNY | First Trust Mid Cap Growth AlphaDEX Fund | 2021-04-30 | |
| FRTY | Alger Mid Cap 40 ETF | 2024-12-31 | |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 2024-10-31 | |
| FTCE | First Trust New Constructs Core Earnings Leaders ETF | 2025-03-31 | |
| FTLS | First Trust Long/Short Equity ETF | 2021-01-31 | |
| FTQI | First Trust Nasdaq BuyWrite Income ETF | 2022-09-30 | |
| FXL | First Trust Technology AlphaDEX Fund | 2024-07-31 | |
| FYC | First Trust Small Cap Growth AlphaDEX Fund | 2020-04-30 | |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 2020-01-31 | |
| GLQ | Clough Global Equity Fund | 2005-12-31 | |
| GLV | Clough Global Dividend and Income Fund | 2006-06-30 | |
| GSSC | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | 2019-11-29 | |
| HDGE | AdvisorShares Ranger Equity Bear ETF | 2022-06-30 | |
| HWSM | Hotchkis & Wiley SMID Cap Diversified Value Fund | 2017-12-31 | |
| ISCB | iShares Morningstar Small-Cap ETF | 2022-10-31 | |
| ITAN | Sparkline Intangible Value ETF | 2022-05-31 | |
| IVES | Amplify Bloomberg AI Value Chain ETF | 2020-09-30 | |
| IWS | iShares Russell Mid-Cap Value ETF | 2024-09-30 | |
| JHI | John Hancock Investors Trust | 2025-04-30 | |
| JOET | Virtus Terranova U.S. Quality Momentum ETF | 2025-10-31 | |
| LOUP | Innovator Deepwater Frontier Tech ETF | 2021-04-30 | |
| MSTX | Defiance Daily Target 2x Long Mstr ETF | 2025-07-31 | |
| NAESX | VANGUARD SMALL-CAP INDEX FUND | 2004-09-30 | |
| NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 2025-01-31 | |
| NIE | Virtus Equity & Convertible Income Fund | 2025-01-31 | |
| NTKI | Nationwide Russell 2000 Risk-Managed Income ETF | 2022-08-31 | |
| NXG | NXG NextGen Infrastructure Income Fund | 2025-05-31 | |
| OPTZ | Optimize Strategy Index ETF | 2025-09-30 | |
| OWNS | CCM Affordable Housing MBS ETF | 2004-06-30 | |
| PRXG | Praxis Impact Large Cap Growth ETF | 2025-12-31 | |
| QDVO | Amplify CWP Growth & Income ETF | 2024-09-30 | |
| QFLR | Innovator Nasdaq-100 Managed Floor ETF | 2025-01-31 | |
| QMOM | Alpha Architect U.S. Quantitative Momentum ETF | 2021-03-31 | |
| QQEW | First Trust Nasdaq-100 Select Equal Weight ETF | 2024-12-31 | |
| QTUM | Defiance Quantum ETF | 2020-03-31 | |
| ROAM | Hartford Multifactor Emerging Markets ETF | 2016-12-31 | |
| ROUS | Hartford Multifactor US Equity ETF | 2016-09-30 | |
| SCAP | Infrastructure Capital Small Cap Income ETF | 2019-09-30 | |
| SKYY | First Trust Cloud Computing ETF | 2019-09-30 | |
| SMLE | Xtrackers S&P SmallCap 600 ESG ETF | 2021-08-31 | |
| SRV | NXG Cushing Midstream Energy Fund | 2025-05-31 | |
| STXG | Strive 1000 Growth ETF | 2024-04-30 | |
| TFPN | Blueprint Chesapeake Multi-Asset Trend ETF | 2024-06-30 | |
| TMFX | Motley Fool Next Index ETF | 2022-02-28 | |
| TUSA | First Trust Dividend Strength ETF | 2020-09-30 | |
| VB | VANGUARD SMALL-CAP INDEX FUND | 2004-09-30 | |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 2004-09-30 | |
| VEMPX | VANGUARD EXTENDED MARKET INDEX FUND | 2004-09-30 | |
| VEXAX | VANGUARD EXTENDED MARKET INDEX FUND | 2004-09-30 | |
| VEXMX | VANGUARD EXTENDED MARKET INDEX FUND | 2004-09-30 | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 2005-05-31 | |
| VIEIX | VANGUARD EXTENDED MARKET INDEX FUND | 2004-09-30 | |
| VISGX | VANGUARD SMALL-CAP GROWTH INDEX FUND | 2004-09-30 | |
| VITAX | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 2005-05-31 | |
| VITSX | VANGUARD TOTAL STOCK MARKET INDEX FUND | 2004-09-30 | |
| VSCIX | VANGUARD SMALL-CAP INDEX FUND | 2004-09-30 | |
| VSCPX | VANGUARD SMALL-CAP INDEX FUND | 2004-09-30 | |
| VSGAX | VANGUARD SMALL-CAP GROWTH INDEX FUND | 2004-09-30 | |
| VSGIX | VANGUARD SMALL-CAP GROWTH INDEX FUND | 2004-09-30 | |
| VSMAX | VANGUARD SMALL-CAP INDEX FUND | 2004-09-30 | |
| VSMPX | VANGUARD TOTAL STOCK MARKET INDEX FUND | 2004-09-30 | |
| VSTSX | VANGUARD TOTAL STOCK MARKET INDEX FUND | 2004-09-30 | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 2004-09-30 | |
| VTSAX | VANGUARD TOTAL STOCK MARKET INDEX FUND | 2004-09-30 | |
| VTSMX | VANGUARD TOTAL STOCK MARKET INDEX FUND | 2004-09-30 | |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 2004-09-30 | |
| XUDV | Franklin U.S. Dividend Booster Index ETF | 2025-09-30 | |
| XVOL | Acruence Active Hedge U.S.Equity ETF | 2024-12-31 |