Allworth Financial’s Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock STRK Stock Holding History

Allworth Financial’s Portfolio STRK Stock Details STRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$20.3K	Hold	345	–	–	﹤0.01%	3193
2026 Q1	$24.4K	Buy	345 +44	+15%	+$3.52K	﹤0.01%	2846
2025 Q4	$23.7K	Buy	301 +74	+33%	+$6.37K	﹤0.01%	2696
2025 Q3	$20.8K	Hold	227	–	–	﹤0.01%	2685
2025 Q2	$27.5K	Buy	+227	New	+$21.7K	﹤0.01%	2310

Other funds holding STRK

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

ParaFi Capital New York $361M AUM 39.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

GCM

Greenland Capital Management New York $812M AUM 45.54% 1-Year Est. Return

ICA

Infrastructure Capital Advisors New York $1.71B AUM 14.82% 1-Year Est. Return

Allworth Financial's STRK Position: Q2 2026 in Review

Allworth Financial held its Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock (STRK) position steady in Q2 2026 at 345 shares worth $20.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3193.

Allworth Financial first reported a position in STRK in Q2 2025 and has held it in 5 quarters since. The position peaked at $27.5K in Q2 2025. 84 funds tracked by Wall St. Rank hold STRK as of Q2 2026.

Allworth Financial held 345 shares of Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock worth $20.3K as of Q2 2026.
Allworth Financial left its Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock share count unchanged in Q2 2026.
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #3193 holding.
Allworth Financial first reported a position in Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock in Q2 2025 and has held it in 5 quarters since.
Allworth Financial's Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock position peaked at $27.5K in Q2 2025.
84 funds tracked by Wall St. Rank held Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.