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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OneAscent Financial Services LLC | History | Reduced | 968,737 | 28,093 | 1.52% | 2.62% | 1 | -102,619 | -9.58% | Q1 2026 | Apr 21, 2026 |
| Faithward Advisors, LLC | History | Added to | 545,800 | 15,828 | 2.26% | 2.09% | 2 | +7,570 | 1.41% | Q1 2026 | Apr 17, 2026 |
| Bare Financial Services, Inc | History | Added to | 440,015 | 12,760 | 3.37% | 3.06% | 3 | +25,464 | 6.14% | Q1 2026 | May 14, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Reduced | 348,832 | 10,116 | 0.61% | 0.94% | 4 | -213,723 | -37.99% | Q1 2026 | Apr 13, 2026 |
| LPL Financial LLC | History | Added to | 275,970 | 8,003 | 0.0% | 0.0% | 5 | +28,329 | 11.44% | Q1 2026 | May 06, 2026 |
| CreativeOne Wealth, LLC | History | New | 254,471 | 7,379 | 0.17% | — | 6 | +254,471 | New | Q1 2026 | May 15, 2026 |
| OneAscent Wealth Management LLC | History | Reduced | 243,321 | 7,056 | 2.33% | 2.5% | 7 | -40,196 | -14.18% | Q1 2026 | Apr 21, 2026 |
| O'Connor Financial Group LLC | History | Reduced | 204,591 | 5,933 | 2.43% | 2.28% | 8 | -2,068 | -1.0% | Q1 2026 | Apr 23, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 191,307 | 5,563 | 0.01% | 0.01% | 9 | -203,238 | -51.51% | Q1 2026 | Apr 08, 2026 |
| LVZ, Inc. | History | Reduced | 152,754 | 4,429 | 0.51% | 0.47% | 10 | -5,679 | -3.58% | Q1 2026 | Apr 28, 2026 |
| PAX Financial Group, LLC | History | Reduced | 137,113 | 3,976 | 0.68% | 0.63% | 11 | -1,282 | -0.93% | Q1 2026 | Apr 27, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 91,775 | 2,661 | 0.01% | 0.01% | 12 | +14,892 | 19.37% | Q1 2026 | Apr 30, 2026 |
| Atria Investments, Inc | History | Reduced | 85,742 | 2,486 | 0.03% | 0.03% | 13 | -9,209 | -9.7% | Q1 2026 | May 05, 2026 |
| Valmark Advisers, Inc. | History | Added to | 83,971 | 2,435 | 0.03% | 0.03% | 14 | +4,923 | 6.23% | Q1 2026 | May 01, 2026 |
| Strategic Equity Management | History | Added to | 74,014 | 2,146 | 0.81% | 0.62% | 15 | +4,823 | 6.97% | Q1 2026 | Apr 21, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 60,993 | 1,768 | 0.05% | 0.04% | 16 | +24,443 | 66.88% | Q1 2026 | May 15, 2026 |
| MONEYWISE, INC. | History | Added to | 57,720 | 1,673 | 0.73% | 0.61% | 17 | +2,890 | 5.27% | Q1 2026 | Apr 27, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 53,476 | 1,545 | 0.0% | 0.0% | 18 | +35,674 | 200.39% | Q1 2026 | May 15, 2026 |
| Sound Financial Strategies Group, LLC | History | Added to | 50,909 | 1,476 | 1.01% | 0.8% | 19 | +8,190 | 19.17% | Q1 2026 | May 08, 2026 |
| 49 WEALTH MANAGEMENT, LLC | History | Reduced | 40,364 | 1,170 | 0.09% | 0.09% | 20 | -1,362 | -3.26% | Q1 2026 | May 13, 2026 |
| First Heartland Consultants, Inc. | History | Reduced | 37,826 | 1,096 | 0.08% | 0.08% | 21 | -347 | -0.91% | Q1 2026 | Apr 08, 2026 |
| SageOak Financial, LLC | History | Reduced | 31,896 | 924 | 0.65% | 0.62% | 22 | -409 | -1.27% | Q1 2026 | May 11, 2026 |
| Discipline Wealth Solutions, LLC | History | New | 27,683 | 802 | 0.08% | — | 23 | +27,683 | New | Q1 2026 | Apr 17, 2026 |
| AIFG Consultants Ltd. | History | No change | 30,181 | 801 | 1.38% | 1.38% | 24 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Tulsa Wealth Advisors, INC | History | New | 26,999 | 782 | 0.14% | — | 25 | +26,999 | New | Q1 2026 | May 11, 2026 |
| OneAscent Family Office, LLC | History | Reduced | 25,912 | 751 | 0.52% | 0.56% | 26 | -5,048 | -16.3% | Q1 2026 | Apr 21, 2026 |
| IFP Advisors, Inc | History | Added to | 22,205 | 643 | 0.01% | 0.01% | 27 | +282 | 1.29% | Q1 2026 | Apr 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 21,885 | 634 | 0.0% | — | 28 | +21,885 | New | Q1 2026 | Apr 27, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 20,483 | 594 | 0.0% | 0.0% | 29 | +5,499 | 36.7% | Q1 2026 | May 04, 2026 |
| Merit Financial Group, LLC | History | Added to | 18,987 | 550 | 0.0% | 0.0% | 30 | +448 | 2.42% | Q1 2026 | Apr 15, 2026 |
| GTS SECURITIES LLC | History | Reduced | 17,675 | 512 | 0.02% | 0.02% | 31 | -9,138 | -34.08% | Q1 2026 | May 14, 2026 |
| Values First Advisors, Inc. | History | Added to | 15,256 | 442 | 0.23% | 0.18% | 32 | +2,182 | 16.69% | Q1 2026 | Apr 17, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 15,156 | 439 | 0.01% | 0.0% | 33 | +14,916 | 6215.0% | Q1 2026 | May 15, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Added to | 13,799 | 400 | 0.0% | 0.0% | 34 | +2,114 | 18.09% | Q1 2026 | May 11, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 12,057 | 350 | 0.0% | 0.0% | 35 | -14,039 | -53.8% | Q1 2026 | May 15, 2026 |
| Equitable Holdings, Inc. | History | Added to | 12,723 | 337 | 0.0% | 0.0% | 36 | +383 | 3.1% | Q1 2026 | May 15, 2026 |
| Betterment LLC | History | Reduced | 11,254 | 326 | 0.0% | 0.0% | 37 | -353 | -3.04% | Q1 2026 | May 14, 2026 |
| Bedel Financial Consulting, Inc. | History | Added to | 10,297 | 298 | 0.03% | 0.02% | 38 | +1,764 | 20.67% | Q1 2026 | May 04, 2026 |
| HighTower Advisors, LLC | History | No change | 10,113 | 293 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Security Financial Services, INC. | History | No change | 10,573 | 280 | 0.04% | 0.04% | 40 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 8,789 | 254 | 0.0% | — | 42 | +8,789 | New | Q1 2026 | May 14, 2026 |
| Cornerstone Wealth Management, LLC | History | Added to | 8,764 | 254 | 0.01% | 0.01% | 41 | +74 | 0.85% | Q1 2026 | Apr 23, 2026 |
| Schwallier Wealth Management LLC | History | New | 8,122 | 235 | 0.17% | — | 44 | +8,122 | New | Q1 2026 | May 05, 2026 |
| Plan A Wealth LLC | History | Added to | 8,109 | 235 | 0.11% | 0.1% | 43 | +223 | 2.83% | Q1 2026 | May 15, 2026 |
| Clarity Asset Management, Inc. | History | New | 5,446 | 157 | 0.08% | — | 45 | +5,446 | New | Q1 2026 | May 04, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 3,940 | 114 | 0.0% | 0.0% | 46 | -170 | -4.14% | Q1 2026 | May 15, 2026 |
| Blue Trust, Inc. | History | Added to | 3,088 | 89 | 0.0% | 0.0% | 47 | +65 | 2.15% | Q1 2026 | Apr 20, 2026 |
| CX Institutional | History | Reduced | 2,917 | 85 | 0.0% | 0.01% | 48 | -6,481 | -68.96% | Q1 2026 | Apr 06, 2026 |
| AdvisorNet Financial, Inc | History | New | 1,085 | 31 | 0.0% | — | 49 | +1,085 | New | Q1 2026 | Apr 17, 2026 |
| Aptus Capital Advisors, LLC | History | Reduced | 698 | 20 | 0.0% | 0.0% | 50 | -273 | -28.12% | Q1 2026 | May 11, 2026 |
| ASSETMARK, INC | History | No change | 311 | 9 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,558 | -100.0% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,648 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,441 | -100.0% | Q1 2026 | May 05, 2026 |
| OneAscent Investment Solutions LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -8,161 | -100.0% | Q1 2026 | Apr 29, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -4,636 | -100.0% | Q1 2026 | May 18, 2026 |
| LGT Financial Advisors LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -372 | -100.0% | Q1 2026 | Apr 28, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -70 | -100.0% | Q1 2026 | May 05, 2026 |
| GeoWealth Management, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |