Strategy Shares - ELCV

Sector: Funds · Industry: Investment Company

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$139.2M

QoQ value delta ($000)

+$7.881M (+6.0%)

Implied price effect (QoQ)

+8.73%

Total shares

4,806,105

QoQ shares delta

-123,892 (-2.51%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 50 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
OneAscent Financial Services LLC	28,093	968,737	1.52%
Faithward Advisors, LLC	15,828	545,800	2.26%
Bare Financial Services, Inc	12,760	440,015	3.37%
CREATIVE FINANCIAL DESIGNS INC /ADV	10,116	348,832	0.61%
LPL Financial LLC	8,003	275,970	0.0%
CreativeOne Wealth, LLC	7,379	254,471	0.17%
OneAscent Wealth Management LLC	7,056	243,321	2.33%
O'Connor Financial Group LLC	5,933	204,591	2.43%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	5,563	191,307	0.01%
LVZ, Inc.	4,429	152,754	0.51%
PAX Financial Group, LLC	3,976	137,113	0.68%
Cambridge Investment Research Advisors, Inc.	2,661	91,775	0.01%
Atria Investments, Inc	2,486	85,742	0.03%
Valmark Advisers, Inc.	2,435	83,971	0.03%
Strategic Equity Management	2,146	74,014	0.81%
EverSource Wealth Advisors, LLC	1,768	60,993	0.05%
MONEYWISE, INC.	1,673	57,720	0.73%
JONES FINANCIAL COMPANIES LLLP	1,545	53,476	0.0%
Sound Financial Strategies Group, LLC	1,476	50,909	1.01%
49 WEALTH MANAGEMENT, LLC	1,170	40,364	0.09%
First Heartland Consultants, Inc.	1,096	37,826	0.08%
SageOak Financial, LLC	924	31,896	0.65%
Discipline Wealth Solutions, LLC	802	27,683	0.08%
AIFG Consultants Ltd.	801	30,181	1.38%
Tulsa Wealth Advisors, INC	782	26,999	0.14%