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 | Added to | 133,148 | 3,107 | 0.17% | 0.28% | 1 | +13,351 | 11.14% | Q1 2026 | Apr 21, 2026 |
| Valmark Advisers, Inc. | History | Added to | 71,785 | 1,675 | 0.02% | 0.02% | 2 | +2,391 | 3.45% | Q1 2026 | May 01, 2026 |
| PAX Financial Group, LLC | History | Added to | 56,181 | 1,311 | 0.22% | 0.24% | 3 | +793 | 1.43% | Q1 2026 | Apr 27, 2026 |
| 49 WEALTH MANAGEMENT, LLC | History | Added to | 33,731 | 787 | 0.06% | 0.06% | 4 | +5,966 | 21.49% | Q1 2026 | May 13, 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | History | New | 30,966 | 722 | 0.07% | — | 5 | +30,966 | New | Q1 2026 | Apr 30, 2026 |
| First Heartland Consultants, Inc. | History | Added to | 24,981 | 583 | 0.04% | 0.04% | 6 | +1,541 | 6.57% | Q1 2026 | Apr 08, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 21,420 | 499 | 0.02% | 0.01% | 7 | +9,287 | 76.54% | Q1 2026 | May 15, 2026 |
| Whitaker-Myers Wealth Managers, LTD. | History | Added to | 15,020 | 350 | 0.07% | 0.06% | 8 | +2,994 | 24.9% | Q1 2026 | Apr 09, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 9,404 | 219 | 0.0% | — | 9 | +9,404 | New | Q1 2026 | Apr 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 4,606 | 107 | 0.01% | 0.0% | 10 | +2,511 | 119.86% | Q1 2026 | Apr 13, 2026 |
| IFP Advisors, Inc | History | New | 1,987 | 46 | 0.0% | — | 11 | +1,987 | New | Q1 2026 | Apr 13, 2026 |
| Values First Advisors, Inc. | History | Reduced | 1,692 | 39 | 0.02% | 0.09% | 12 | -5,376 | -76.06% | Q1 2026 | Apr 17, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 89 | 2 | 0.0% | — | 13 | +89 | New | Q1 2026 | May 15, 2026 |