Strategy Shares - ELCV
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OneAscent Financial Services LLC | History | Added to | 1,071,356 | 28,433 | 2.62% | 0.42% | 1 | +944,360 | 743.61% | Q4 2025 | Feb 11, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 562,555 | 14,930 | 0.94% | 0.97% | 2 | +23,699 | 4.4% | Q4 2025 | Feb 06, 2026 |
| Faithward Advisors, LLC | History | Reduced | 538,230 | 14,284 | 2.09% | 2.16% | 3 | -5,315 | -0.98% | Q4 2025 | Feb 17, 2026 |
| Bare Financial Services, Inc | History | Added to | 414,551 | 11,002 | 3.06% | 2.75% | 4 | +69,623 | 20.18% | Q4 2025 | Feb 06, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 394,545 | 10,758 | 0.01% | 0.01% | 5 | +221,398 | 127.87% | Q4 2025 | Jan 08, 2026 |
| OneAscent Wealth Management LLC | History | Added to | 283,517 | 7,524 | 2.5% | 2.51% | 6 | +4,285 | 1.53% | Q4 2025 | Feb 11, 2026 |
| LPL Financial LLC | History | Added to | 247,641 | 6,572 | 0.0% | 0.0% | 7 | +56,197 | 29.35% | Q4 2025 | Feb 11, 2026 |
| O'Connor Financial Group LLC | History | Reduced | 206,659 | 5,727 | 2.28% | 2.33% | 8 | -767 | -0.37% | Q4 2025 | Jan 26, 2026 |
| LVZ, Inc. | History | Added to | 158,433 | 4,204 | 0.47% | 0.48% | 9 | +684 | 0.43% | Q4 2025 | Feb 10, 2026 |
| PAX Financial Group, LLC | History | Added to | 138,395 | 3,673 | 0.63% | 0.63% | 10 | +7,558 | 5.78% | Q4 2025 | Feb 05, 2026 |
| Atria Investments, Inc | History | Reduced | 94,951 | 2,520 | 0.03% | 0.1% | 11 | -220,679 | -69.92% | Q4 2025 | Feb 05, 2026 |
| Valmark Advisers, Inc. | History | Added to | 79,048 | 2,097 | 0.03% | 0.03% | 12 | +3,566 | 4.72% | Q4 2025 | Jan 26, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 76,883 | 2,040 | 0.01% | 0.0% | 13 | +20,278 | 35.82% | Q4 2025 | Feb 05, 2026 |
| Strategic Equity Management | History | Added to | 69,191 | 1,836 | 0.62% | 0.59% | 14 | +9,277 | 15.48% | Q4 2025 | Feb 09, 2026 |
| MONEYWISE, INC. | History | Added to | 54,830 | 1,455 | 0.61% | 0.6% | 15 | +5,344 | 10.8% | Q4 2025 | Feb 05, 2026 |
| Sound Financial Strategies Group, LLC | History | Reduced | 42,719 | 1,133 | 0.8% | 0.84% | 16 | -475 | -1.1% | Q4 2025 | Feb 03, 2026 |
| 49 WEALTH MANAGEMENT, LLC | History | Added to | 41,726 | 1,107 | 0.09% | 0.1% | 17 | +1,841 | 4.62% | Q4 2025 | Feb 04, 2026 |
| First Heartland Consultants, Inc. | History | Reduced | 38,173 | 1,013 | 0.08% | 0.11% | 18 | -13,829 | -26.59% | Q4 2025 | Jan 09, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 36,550 | 970 | 0.04% | 0.04% | 19 | +483 | 1.34% | Q4 2025 | Feb 06, 2026 |
| SageOak Financial, LLC | History | Added to | 32,305 | 857 | 0.62% | 0.63% | 20 | +331 | 1.04% | Q4 2025 | Feb 13, 2026 |
| OneAscent Family Office, LLC | History | Added to | 30,960 | 821 | 0.56% | 0.63% | 21 | +2,017 | 6.97% | Q4 2025 | Feb 11, 2026 |
| AIFG Consultants Ltd. | History | Added to | 30,181 | 801 | 1.38% | 1.24% | 22 | +3,872 | 14.72% | Q4 2025 | Feb 04, 2026 |
| GTS SECURITIES LLC | History | Added to | 26,813 | 711 | 0.02% | 0.01% | 23 | +16,759 | 166.69% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 26,096 | 693 | 0.0% | — | 24 | +26,096 | New | Q4 2025 | Feb 17, 2026 |
| IFP Advisors, Inc | History | Added to | 21,923 | 581 | 0.01% | 0.02% | 25 | +193 | 0.89% | Q4 2025 | Feb 06, 2026 |
| Merit Financial Group, LLC | History | Added to | 18,539 | 492 | 0.0% | 0.0% | 26 | +2,465 | 15.34% | Q4 2025 | Jan 26, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 17,802 | 472 | 0.0% | 0.0% | 27 | +13,582 | 321.85% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 15,558 | 412 | 0.0% | — | 28 | +15,558 | New | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 14,984 | 397 | 0.0% | 0.0% | 29 | +3,560 | 31.16% | Q4 2025 | Feb 10, 2026 |
| Values First Advisors, Inc. | History | Added to | 13,074 | 347 | 0.18% | 0.12% | 30 | +4,516 | 52.77% | Q4 2025 | Jan 30, 2026 |
| Equitable Holdings, Inc. | History | Added to | 12,340 | 327 | 0.0% | 0.0% | 31 | +1,403 | 12.83% | Q4 2025 | Feb 17, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Reduced | 11,685 | 310 | 0.0% | 0.0% | 32 | -728 | -5.86% | Q4 2025 | Feb 10, 2026 |
| Betterment LLC | History | Added to | 11,607 | 308 | 0.0% | 0.0% | 33 | +263 | 2.32% | Q4 2025 | Feb 12, 2026 |
| Security Financial Services, INC. | History | Added to | 10,573 | 280 | 0.04% | 0.04% | 34 | +2,154 | 25.58% | Q4 2025 | Jan 27, 2026 |
| HighTower Advisors, LLC | History | No change | 10,113 | 268 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 9,648 | 256 | 0.0% | 0.0% | 36 | +1,254 | 14.94% | Q4 2025 | Feb 13, 2026 |
| Sanctuary Advisors, LLC | History | New | 9,441 | 250 | 0.0% | — | 37 | +9,441 | New | Q4 2025 | Jan 29, 2026 |
| CX Institutional | History | Added to | 9,398 | 249 | 0.01% | 0.0% | 38 | +7,220 | 331.5% | Q4 2025 | Feb 02, 2026 |
| Cornerstone Wealth Management, LLC | History | Added to | 8,690 | 230 | 0.01% | 0.01% | 39 | +16 | 0.18% | Q4 2025 | Feb 05, 2026 |
| Bedel Financial Consulting, Inc. | History | Added to | 8,533 | 226 | 0.02% | 0.03% | 40 | +7 | 0.08% | Q4 2025 | Jan 28, 2026 |
| OneAscent Investment Solutions LLC | History | Added to | 8,161 | 216 | 0.23% | 0.23% | 41 | +100 | 1.24% | Q4 2025 | Feb 11, 2026 |
| Plan A Wealth LLC | History | Reduced | 7,886 | 209 | 0.1% | 0.14% | 42 | -2,735 | -25.75% | Q4 2025 | Feb 06, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Added to | 4,636 | 123 | 0.01% | 0.01% | 43 | +77 | 1.69% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 4,110 | 109 | 0.0% | 0.0% | 44 | +824 | 25.08% | Q4 2025 | Feb 17, 2026 |
| Blue Trust, Inc. | History | No change | 3,023 | 80 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 971 | 25 | 0.0% | 0.0% | 46 | +102 | 11.74% | Q4 2025 | Feb 13, 2026 |
| LGT Financial Advisors LLC | History | No change | 372 | 9 | 0.06% | 0.02% | 47 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ASSETMARK, INC | History | No change | 311 | 8 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 240 | 6 | 0.0% | 0.0% | 49 | -377 | -61.1% | Q4 2025 | Feb 09, 2026 |
| UBS Group AG | History | Reduced | 70 | 1 | 0.0% | 0.0% | 50 | -1,037 | -93.68% | Q4 2025 | Jan 29, 2026 |
| CreativeOne Wealth, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -273,967 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,661 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Whitaker-Myers Wealth Managers, LTD. | History | Closed out | 0 | 0 | — | 0.05% | — | -8,816 | -100.0% | Q3 2025 | Oct 16, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,578 | -100.0% | Q3 2025 | Nov 14, 2025 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,669 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GeoWealth Management, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |