Strategy Shares - ELCV

Sector: Funds · Industry: Investment Company

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$131.4M

QoQ value delta ($000)

+$24.27M (+22.67%)

Implied price effect (QoQ)

-0.37%

Total shares

4,929,997

QoQ shares delta

+925,770 (+23.12%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
OneAscent Financial Services LLC	28,433	1,071,356	2.62%
CREATIVE FINANCIAL DESIGNS INC /ADV	14,930	562,555	0.94%
Faithward Advisors, LLC	14,284	538,230	2.09%
Bare Financial Services, Inc	11,002	414,551	3.06%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	10,758	394,545	0.01%
OneAscent Wealth Management LLC	7,524	283,517	2.5%
LPL Financial LLC	6,572	247,641	0.0%
O'Connor Financial Group LLC	5,727	206,659	2.28%
LVZ, Inc.	4,204	158,433	0.47%
PAX Financial Group, LLC	3,673	138,395	0.63%
Atria Investments, Inc	2,520	94,951	0.03%
Valmark Advisers, Inc.	2,097	79,048	0.03%
Cambridge Investment Research Advisors, Inc.	2,040	76,883	0.01%
Strategic Equity Management	1,836	69,191	0.62%
MONEYWISE, INC.	1,455	54,830	0.61%
Sound Financial Strategies Group, LLC	1,133	42,719	0.8%
49 WEALTH MANAGEMENT, LLC	1,107	41,726	0.09%
First Heartland Consultants, Inc.	1,013	38,173	0.08%
EverSource Wealth Advisors, LLC	970	36,550	0.04%
SageOak Financial, LLC	857	32,305	0.62%
OneAscent Family Office, LLC	821	30,960	0.56%
AIFG Consultants Ltd.	801	30,181	1.38%
GTS SECURITIES LLC	711	26,813	0.02%
ROYAL BANK OF CANADA	693	26,096	0.0%
IFP Advisors, Inc	581	21,923	0.01%