Strategy Shares - ELCV
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 1,213,511 | 39,888 | 1.9% | 1.9% | 1 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| OneAscent Financial Services LLC | History | No change | 1,046,436 | 34,396 | 1.64% | 1.64% | 2 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Faithward Advisors, LLC | History | No change | 544,378 | 17,893 | 2.18% | 2.18% | 3 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Bare Financial Services, Inc | History | No change | 452,904 | 14,886 | 3.42% | 3.42% | 4 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| LPL Financial LLC | History | No change | 445,594 | 14,646 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| OneAscent Wealth Management LLC | History | No change | 274,331 | 9,017 | 2.69% | 2.69% | 6 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | No change | 259,422 | 8,374 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| O'Connor Financial Group LLC | History | No change | 190,542 | 6,263 | 2.22% | 2.22% | 8 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| LVZ, Inc. | History | No change | 152,464 | 5,011 | 0.51% | 0.51% | 9 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| PAX Financial Group, LLC | History | No change | 137,699 | 4,526 | 0.67% | 0.67% | 10 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 120,518 | 3,939 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | No change | 104,111 | 3,422 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 102,047 | 3,354 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Valmark Advisers, Inc. | History | No change | 86,729 | 2,850 | 0.03% | 0.03% | 14 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Strategic Equity Management | History | No change | 82,380 | 2,707 | 0.91% | 0.91% | 15 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Atria Investments, Inc | History | No change | 81,688 | 2,685 | 0.03% | 0.03% | 16 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| SUMMIT WEALTH GROUP LLC / CO | History | No change | 80,829 | 2,656 | 0.22% | 0.22% | 17 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | No change | 72,623 | 2,387 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| MONEYWISE, INC. | History | No change | 62,607 | 2,057 | 0.77% | 0.77% | 19 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Sound Financial Strategies Group, LLC | History | No change | 51,323 | 1,686 | 1.07% | 1.07% | 20 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| First Heartland Consultants, Inc. | History | No change | 48,116 | 1,581 | 0.1% | 0.1% | 21 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 46,463 | 1,527 | 0.05% | 0.05% | 22 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| SageOak Financial, LLC | History | No change | 30,128 | 990 | 0.64% | 0.64% | 23 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Tulsa Wealth Advisors, INC | History | No change | 29,913 | 983 | 0.14% | 0.14% | 24 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Values First Advisors, Inc. | History | No change | 28,627 | 941 | 0.43% | 0.43% | 25 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 26,713 | 878 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| OneAscent Family Office, LLC | History | No change | 26,166 | 860 | 0.43% | 0.43% | 27 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Merit Financial Group, LLC | History | No change | 23,067 | 758 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Discipline Wealth Solutions, LLC | History | No change | 22,952 | 754 | 0.07% | 0.07% | 29 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| IFP Advisors, Inc | History | No change | 22,170 | 728 | 0.01% | 0.01% | 30 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 21,569 | 708 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | No change | 17,138 | 563 | 0.01% | 0.01% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| McAdam, LLC | History | No change | 16,403 | 539 | 0.02% | 0.02% | 33 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 15,323 | 503 | 0.01% | 0.01% | 34 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CARLSON FINANCIAL, INC. | History | No change | 14,948 | 491 | 0.25% | 0.25% | 35 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| Kestra Advisory Services, LLC | History | No change | 12,874 | 423 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| NATIXIS ADVISORS, LLC | History | No change | 12,670 | 416 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cornerstone Wealth Management, LLC | History | No change | 12,613 | 414 | 0.02% | 0.02% | 38 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Equitable Holdings, Inc. | History | No change | 12,484 | 410 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Betterment LLC | History | No change | 12,085 | 397 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Security Financial Services, INC. | History | No change | 11,622 | 382 | 0.05% | 0.05% | 41 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| GTS SECURITIES LLC | History | No change | 11,383 | 374 | 0.01% | 0.01% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Clarity Asset Management, Inc. | History | No change | 10,402 | 341 | 0.17% | 0.17% | 43 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| HighTower Advisors, LLC | History | No change | 10,205 | 335 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Bedel Financial Consulting, Inc. | History | No change | 10,014 | 329 | 0.03% | 0.03% | 45 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 9,402 | 309 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Schwallier Wealth Management LLC | History | No change | 8,212 | 269 | 0.17% | 0.17% | 47 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | No change | 7,868 | 259 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Plan A Wealth LLC | History | No change | 7,583 | 249 | 0.11% | 0.11% | 49 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Cyndeo Wealth Partners, LLC | History | No change | 6,927 | 227 | 0.01% | 0.01% | 50 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| CreativeOne Wealth, LLC | History | No change | 6,242 | 205 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Farther Finance Advisors, LLC | History | No change | 6,260 | 205 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Whitaker-Myers Wealth Managers, LTD. | History | No change | 6,235 | 204 | 0.03% | 0.03% | 53 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| Cascades Capital Asset Management, LLC | History | No change | 3,400 | 111 | 0.04% | 0.04% | 54 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Blue Trust, Inc. | History | No change | 3,023 | 99 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| CX Institutional | History | No change | 2,917 | 88 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q3 2026 | Oct 02, 2026 |
| MORGAN STANLEY | History | No change | 1,620 | 53 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Ameritas Advisory Services, LLC | History | No change | 1,560 | 51 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AdvisorNet Financial, Inc | History | No change | 985 | 32 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 698 | 22 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ASSETMARK, INC | History | No change | 311 | 10 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 289 | 9 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| PRIVATE TRUST CO NA | History | No change | 167 | 5 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | No change | 107 | 3 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| VANGUARD ADVISERS INC | History | No change | 47 | 1 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |