Strategy Shares - ESLG
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 | New | 119,797 | 2,989 | 0.28% | — | 1 | +119,797 | New | Q4 2025 | Feb 11, 2026 |
| Valmark Advisers, Inc. | History | New | 69,394 | 1,731 | 0.02% | — | 2 | +69,394 | New | Q4 2025 | Jan 26, 2026 |
| PAX Financial Group, LLC | History | New | 55,388 | 1,382 | 0.24% | — | 3 | +55,388 | New | Q4 2025 | Feb 05, 2026 |
| 49 WEALTH MANAGEMENT, LLC | History | New | 27,765 | 692 | 0.06% | — | 4 | +27,765 | New | Q4 2025 | Feb 04, 2026 |
| First Heartland Consultants, Inc. | History | New | 23,440 | 584 | 0.04% | — | 5 | +23,440 | New | Q4 2025 | Jan 09, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 12,133 | 302 | 0.01% | — | 6 | +12,133 | New | Q4 2025 | Feb 06, 2026 |
| Whitaker-Myers Wealth Managers, LTD. | History | New | 12,026 | 300 | 0.06% | — | 7 | +12,026 | New | Q4 2025 | Jan 22, 2026 |
| Values First Advisors, Inc. | History | New | 7,068 | 176 | 0.09% | — | 8 | +7,068 | New | Q4 2025 | Jan 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | New | 2,095 | 52 | 0.0% | — | 9 | +2,095 | New | Q4 2025 | Feb 06, 2026 |