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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PAX Financial Group, LLC | History | Added to | 89,839 | 2,675 | 0.4% | 0.38% | 1 | +614 | 0.69% | Q2 2026 | Aug 05, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 67,592 | 2,012 | 0.0% | 0.0% | 2 | -137,135 | -66.98% | Q2 2026 | Aug 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 25,185 | 749 | 0.03% | 0.03% | 3 | -10,169 | -28.76% | Q2 2026 | Jul 24, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 17,687 | 527 | 0.0% | 0.0% | 4 | +12,532 | 243.1% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 16,448 | 489 | 0.0% | 0.0% | 5 | -2,069 | -11.17% | Q2 2026 | Sep 02, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 13,908 | 414 | 0.0% | 0.0% | 6 | +4,893 | 54.28% | Q2 2026 | Jul 29, 2026 |
| First Heartland Consultants, Inc. | History | New | 13,535 | 403 | 0.03% | — | 7 | +13,535 | New | Q2 2026 | Jul 08, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 9,350 | 278 | 0.0% | 0.0% | 8 | +9,180 | 5400.0% | Q2 2026 | Aug 14, 2026 |
| Values First Advisors, Inc. | History | New | 5,207 | 155 | 0.07% | — | 9 | +5,207 | New | Q2 2026 | Aug 04, 2026 |
| IFP Advisors, Inc | History | Added to | 3,898 | 116 | 0.0% | 0.0% | 10 | +190 | 5.12% | Q2 2026 | Jul 20, 2026 |
| Ameritas Advisory Services, LLC | History | New | 926 | 27 | 0.0% | — | 11 | +926 | New | Q2 2026 | Aug 14, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 482 | 14 | 0.0% | 0.0% | 12 | +350 | 265.15% | Q2 2026 | Jul 28, 2026 |
| UBS Group AG | History | Reduced | 136 | 4 | 0.0% | 0.0% | 13 | -1,615 | -92.23% | Q2 2026 | Aug 13, 2026 |
| Discipline Wealth Solutions, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -50,022 | -100.0% | Q2 2026 | Jul 21, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -16,725 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,830 | -100.0% | Q2 2026 | Aug 14, 2026 |