Ethos Financial Group’s Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock STRC Stock Holding History

Ethos Financial Group’s Portfolio STRC Stock Details STRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-7,530	Closed	-$753K	–	696
2026 Q1	$753K	Buy	7,530 +5,009	+199%	+$499K	0.06%	247
2025 Q4	$249K	Buy	+2,521	New	+$248K	0.02%	428

Other funds holding STRC

SIAP

Sterling Investment Advisors (Pennsylvania) Berwyn, Pennsylvania $599M AUM 28.66% 1-Year Est. Return

Ethos Financial Group's STRC Position: Q2 2026 in Review

Ethos Financial Group sold out of Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock (STRC) in Q2 2026, closing a stake of 7,530 shares — an estimated $753K sold.

Ethos Financial Group first reported a position in STRC in Q4 2025 and held it in 2 quarters. The position peaked at $753K in Q1 2026. 1 fund tracked by Wall St. Rank holds STRC as of Q2 2026.

Ethos Financial Group reported no remaining Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock position as of Q2 2026 after selling out during the quarter.
Ethos Financial Group sold 7,530 Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock shares in Q2 2026, an estimated $753K.
Ethos Financial Group first reported a position in Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock in Q4 2025 and held it in 2 quarters.
Ethos Financial Group's Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock position peaked at $753K in Q1 2026.
1 fund tracked by Wall St. Rank held Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock as of Q2 2026.

Based on Ethos Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.