Strategy Shares - ELCV

Sector: Funds · Industry: Investment Company
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$201.7M
QoQ value delta ($000)
-$8K (-0.0%)
Implied price effect (QoQ)
-0.0%
Shares
Total shares
6,142,037
QoQ shares delta
0 (0.0%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (ELCV)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
CREATIVE FINANCIAL DESIGNS INC /ADV 39,888 1,213,511 1.9%
OneAscent Financial Services LLC 34,396 1,046,436 1.64%
Faithward Advisors, LLC 17,893 544,378 2.18%
Bare Financial Services, Inc 14,886 452,904 3.42%
LPL Financial LLC 14,646 445,594 0.0%
OneAscent Wealth Management LLC 9,017 274,331 2.69%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 8,374 259,422 0.01%
O'Connor Financial Group LLC 6,263 190,542 2.22%
LVZ, Inc. 5,011 152,464 0.51%
PAX Financial Group, LLC 4,526 137,699 0.67%
JONES FINANCIAL COMPANIES LLLP 3,939 120,518 0.0%
Cambridge Investment Research Advisors, Inc. 3,422 104,111 0.01%
STIFEL FINANCIAL CORP 3,354 102,047 0.0%
Valmark Advisers, Inc. 2,850 86,729 0.03%
Strategic Equity Management 2,707 82,380 0.91%
Atria Investments, Inc 2,685 81,688 0.03%
SUMMIT WEALTH GROUP LLC / CO 2,656 80,829 0.22%
COMMONWEALTH EQUITY SERVICES, LLC 2,387 72,623 0.0%
MONEYWISE, INC. 2,057 62,607 0.77%
Sound Financial Strategies Group, LLC 1,686 51,323 1.07%
First Heartland Consultants, Inc. 1,581 48,116 0.1%
EverSource Wealth Advisors, LLC 1,527 46,463 0.05%
SageOak Financial, LLC 990 30,128 0.64%
Tulsa Wealth Advisors, INC 983 29,913 0.14%
Values First Advisors, Inc. 941 28,627 0.43%