Strategy Shares - ESIM
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | History | New | 204,727 | 5,164 | 0.0% | — | 1 | +204,727 | New | Q1 2026 | May 12, 2026 |
| PAX Financial Group, LLC | History | Added to | 89,225 | 2,250 | 0.38% | 0.39% | 2 | +756 | 0.85% | Q1 2026 | Apr 27, 2026 |
| Discipline Wealth Solutions, LLC | History | New | 50,022 | 1,261 | 0.13% | — | 3 | +50,022 | New | Q1 2026 | Apr 17, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 35,354 | 891 | 0.03% | 0.02% | 4 | +15,331 | 76.57% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | New | 18,517 | 467 | 0.0% | — | 5 | +18,517 | New | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 16,725 | 421 | 0.0% | — | 6 | +16,725 | New | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | New | 10,830 | 273 | 0.0% | — | 7 | +10,830 | New | Q1 2026 | May 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 9,015 | 227 | 0.0% | — | 8 | +9,015 | New | Q1 2026 | Apr 27, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 5,155 | 130 | 0.0% | 0.0% | 9 | -21,059 | -80.33% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | New | 3,708 | 93 | 0.0% | — | 10 | +3,708 | New | Q1 2026 | Apr 13, 2026 |
| UBS Group AG | History | New | 1,751 | 44 | 0.0% | — | 11 | +1,751 | New | Q1 2026 | May 05, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 170 | 4 | 0.0% | — | 12 | +170 | New | Q1 2026 | May 15, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | New | 132 | 3 | 0.0% | — | 13 | +132 | New | Q1 2026 | Apr 13, 2026 |