Strategy Shares - ESLV
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SILVER OAK SECURITIES, INCORPORATED | History | New | 84,530 | 2,217 | 0.16% | — | 1 | +84,530 | New | Q1 2026 | Apr 20, 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | History | New | 30,854 | 809 | 0.08% | — | 2 | +30,854 | New | Q1 2026 | Apr 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 21,311 | 558 | 0.03% | 0.02% | 3 | +8,939 | 72.25% | Q1 2026 | Apr 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 14,458 | 379 | 0.0% | — | 4 | +14,458 | New | Q1 2026 | Apr 27, 2026 |
| Values First Advisors, Inc. | History | Added to | 3,128 | 82 | 0.04% | 0.04% | 5 | +7 | 0.22% | Q1 2026 | Apr 17, 2026 |
| IFP Advisors, Inc | History | New | 1,443 | 37 | 0.0% | — | 6 | +1,443 | New | Q1 2026 | Apr 13, 2026 |