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 | Added to | 111,402 | 3,189 | 0.19% | 0.16% | 1 | +26,872 | 31.79% | Q2 2026 | Aug 07, 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | History | Added to | 32,253 | 923 | 0.06% | 0.08% | 2 | +1,399 | 4.53% | Q2 2026 | Aug 05, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 23,520 | 673 | 0.03% | 0.03% | 3 | +2,209 | 10.37% | Q2 2026 | Jul 28, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 18,563 | 531 | 0.0% | 0.0% | 4 | +4,105 | 28.39% | Q2 2026 | Jul 29, 2026 |
| Values First Advisors, Inc. | History | Added to | 7,663 | 219 | 0.1% | 0.04% | 5 | +4,535 | 144.98% | Q2 2026 | Aug 04, 2026 |
| OneAscent Financial Services LLC | History | New | 7,216 | 206 | 0.01% | — | 6 | +7,216 | New | Q2 2026 | Aug 11, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 1,443 | 41 | 0.0% | — | 8 | +1,443 | New | Q2 2026 | Aug 14, 2026 |
| IFP Advisors, Inc | History | No change | 1,443 | 41 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| UBS Group AG | History | New | 110 | 3 | 0.0% | — | 9 | +110 | New | Q2 2026 | Aug 13, 2026 |