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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 111,985 | 2,962 | 0.01% | 0.0% | 1 | +35,484 | 46.38% | Q1 2026 | Apr 08, 2026 |
| First Heartland Consultants, Inc. | History | Added to | 13,615 | 356 | 0.03% | 0.03% | 2 | +529 | 4.04% | Q1 2026 | Apr 08, 2026 |
| Whitaker-Myers Wealth Managers, LTD. | History | Added to | 12,264 | 320 | 0.06% | 0.05% | 3 | +2,140 | 21.14% | Q1 2026 | Apr 09, 2026 |
| Strategic Equity Management | History | Closed out | 0 | 0 | — | 1.33% | — | -151,474 | -100.0% | Q4 2025 | Feb 09, 2026 |
| MONEYWISE, INC. | History | Closed out | 0 | 0 | — | 0.7% | — | -64,798 | -100.0% | Q4 2025 | Feb 05, 2026 |
| PAX Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -47,710 | -100.0% | Q4 2025 | Feb 05, 2026 |
| EverSource Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,270 | -100.0% | Q4 2025 | Feb 06, 2026 |
| Values First Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -4,188 | -100.0% | Q4 2025 | Jan 30, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -88 | -100.0% | Q4 2025 | Feb 17, 2026 |