Strategy Shares - ESSC
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Strategic Equity Management | History | Added to | 413,836 | 10,825 | 4.07% | 1.33% | 1 | +262,362 | 173.21% | Q1 2026 | Apr 21, 2026 |
| MONEYWISE, INC. | History | Added to | 193,800 | 5,069 | 2.21% | 0.7% | 2 | +129,002 | 199.08% | Q1 2026 | Apr 27, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 111,985 | 2,962 | 0.01% | 0.0% | 3 | +35,484 | 46.38% | Q1 2026 | Apr 08, 2026 |
| PAX Financial Group, LLC | History | Added to | 48,128 | 1,259 | 0.21% | 0.21% | 4 | +418 | 0.88% | Q1 2026 | Apr 27, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 38,333 | 1,002 | 0.0% | — | 5 | +38,333 | New | Q1 2026 | Apr 27, 2026 |
| CreativeOne Wealth, LLC | History | New | 35,647 | 932 | 0.02% | — | 6 | +35,647 | New | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 19,893 | 520 | 0.02% | 0.01% | 7 | +8,623 | 76.51% | Q1 2026 | May 15, 2026 |
| First Heartland Consultants, Inc. | History | Added to | 13,615 | 356 | 0.03% | 0.03% | 8 | +529 | 4.04% | Q1 2026 | Apr 08, 2026 |
| 49 WEALTH MANAGEMENT, LLC | History | New | 13,190 | 345 | 0.03% | — | 9 | +13,190 | New | Q1 2026 | May 13, 2026 |
| Whitaker-Myers Wealth Managers, LTD. | History | Added to | 12,264 | 320 | 0.06% | 0.05% | 10 | +2,140 | 21.14% | Q1 2026 | Apr 09, 2026 |
| Values First Advisors, Inc. | History | Reduced | 4,176 | 109 | 0.06% | 0.06% | 11 | -12 | -0.29% | Q1 2026 | Apr 17, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 97 | 2 | 0.0% | — | 12 | +97 | New | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -88 | -100.0% | Q1 2026 | May 15, 2026 |