Strategy Asset Managers’s VistaShares Artificial Intelligence Supercycle ETF AIS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$336K Sell
4,493
-134
-3% -$9.41K 0.05% 204
2026
Q2
$395K Buy
+4,627
New +$309K 0.06% 186

Other funds holding AIS

Strategy Asset Managers's AIS Position: Q3 2026 in Review

Strategy Asset Managers reduced its VistaShares Artificial Intelligence Supercycle ETF (AIS) stake by 2.9% in Q3 2026, selling an estimated $9.41K and leaving 4,493 shares worth $336K. The position accounts for 0.05% of the portfolio, ranked #204.

Strategy Asset Managers first reported a position in AIS in Q2 2026 and has held it in 2 quarters since. The position peaked at $395K in Q2 2026. 24 funds tracked by Wall St. Rank hold AIS as of Q3 2026.

  • Strategy Asset Managers held 4,493 shares of VistaShares Artificial Intelligence Supercycle ETF worth $336K as of Q3 2026.
  • Strategy Asset Managers sold 134 VistaShares Artificial Intelligence Supercycle ETF shares in Q3 2026, an estimated $9.41K.
  • VistaShares Artificial Intelligence Supercycle ETF made up 0.05% of Strategy Asset Managers's portfolio in Q3 2026, its #204 holding.
  • Strategy Asset Managers first reported a position in VistaShares Artificial Intelligence Supercycle ETF in Q2 2026 and has held it in 2 quarters since.
  • Strategy Asset Managers's VistaShares Artificial Intelligence Supercycle ETF position peaked at $395K in Q2 2026.
  • 24 funds tracked by Wall St. Rank held VistaShares Artificial Intelligence Supercycle ETF as of Q3 2026.

Based on Strategy Asset Managers's 13F filing for Q3 2026, filed 14 Oct 2026.