STRATGY VAR RT SRS A PRPTL STRCH PRF (STRC)
Institutional ownership reported to the SEC as of Q2 2026, across 17 quarters.
1
Reporting holders
$214.3K
Reported value
0.0%
Held as options
+0
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Sterling Investment Advisors, Ltd. | $214.3K | 2,525 | 0.04% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 1 | $214.3K | 2,525 | 1 | 0 | 0 | 0.0% |
| Q1 2026 | 1 | $753.1K | 7,530 | 0 | 1 | 0 | 0.0% |
| Q4 2025 | 1 | $249.1K | 2,521 | 1 | 0 | 0 | 0.0% |
| Q3 2025 | 1 | $58 | 600 | 1 | 0 | 0 | 0.0% |
| Q3 2024 | 1 | $495.2K | 276,622 | 0 | 0 | 0 | 0.0% |
| Q2 2024 | 1 | $442.6K | 276,622 | 0 | 0 | 0 | 0.0% |
| Q1 2024 | 1 | $500.7K | 276,622 | 0 | 0 | 0 | 0.0% |
| Q4 2023 | 1 | $199.5K | 276,622 | 0 | 0 | 0 | 0.0% |
| Q3 2023 | 1 | $236.4K | 276,622 | 0 | 0 | 1 | 0.0% |
| Q2 2023 | 47 | $7.4M | 20,755,733 | 8 | 8 | 20 | 0.0% |
| Q1 2023 | 54 | $11.1M | 23,373,039 | 4 | 14 | 20 | 0.0% |
| Q4 2022 | 54 | $12.6M | 22,503,613 | 13 | 15 | 13 | 0.0% |
| Q3 2022 | 65 | $61.5M | 27,719,454 | 11 | 36 | 8 | 0.0% |
| Q2 2022 | 60 | $65.4M | 24,570,573 | 32 | 18 | 6 | 0.0% |
| Q1 2022 | 41 | $123.0M | 18,494,841 | 17 | 12 | 7 | 0.0% |
| Q4 2021 | 31 | $175.9M | 17,623,147 | 13 | 8 | 5 | 0.0% |
| Q3 2021 | 27 | $86.1M | 11,141,785 | 27 | 0 | 0 | 0.0% |