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 | Reduced | 395,159 | 12,564 | 4.22% | 4.07% | 1 | -18,677 | -4.51% | Q2 2026 | Aug 10, 2026 |
| MONEYWISE, INC. | History | Reduced | 190,897 | 6,069 | 2.26% | 2.21% | 2 | -2,903 | -1.5% | Q2 2026 | Jul 21, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 140,189 | 4,379 | 0.01% | 0.01% | 3 | +28,204 | 25.19% | Q2 2026 | Jul 15, 2026 |
| PAX Financial Group, LLC | History | Added to | 48,329 | 1,536 | 0.23% | 0.21% | 4 | +201 | 0.42% | Q2 2026 | Aug 05, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 38,563 | 1,226 | 0.0% | 0.0% | 5 | +230 | 0.6% | Q2 2026 | Jul 29, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 14,318 | 455 | 0.02% | 0.02% | 6 | -5,575 | -28.02% | Q2 2026 | Jul 24, 2026 |
| First Heartland Consultants, Inc. | History | Added to | 13,924 | 442 | 0.03% | 0.03% | 7 | +309 | 2.27% | Q2 2026 | Jul 08, 2026 |
| Whitaker-Myers Wealth Managers, LTD. | History | Added to | 13,070 | 415 | 0.07% | 0.06% | 8 | +806 | 6.57% | Q2 2026 | Jul 08, 2026 |
| CreativeOne Wealth, LLC | History | Reduced | 7,037 | 223 | 0.0% | 0.02% | 9 | -28,610 | -80.26% | Q2 2026 | Aug 13, 2026 |
| Values First Advisors, Inc. | History | Added to | 6,137 | 195 | 0.09% | 0.06% | 10 | +1,961 | 46.96% | Q2 2026 | Aug 04, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,973 | 62 | 0.0% | 0.0% | 11 | +1,876 | 1934.02% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | New | 1,331 | 42 | 0.0% | — | 12 | +1,331 | New | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | New | 379 | 11 | 0.0% | — | 13 | +379 | New | Q2 2026 | Aug 12, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | New | 300 | 9 | 0.0% | — | 14 | +300 | New | Q2 2026 | Jul 28, 2026 |
| 49 WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -13,190 | -100.0% | Q2 2026 | Aug 18, 2026 |