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 | New | 151,474 | 3,923 | 1.33% | — | 1 | +151,474 | New | Q4 2025 | Feb 09, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 76,501 | 2,031 | 0.0% | — | 2 | +76,501 | New | Q4 2025 | Jan 08, 2026 |
| MONEYWISE, INC. | History | New | 64,798 | 1,678 | 0.7% | — | 3 | +64,798 | New | Q4 2025 | Feb 05, 2026 |
| PAX Financial Group, LLC | History | New | 47,710 | 1,235 | 0.21% | — | 4 | +47,710 | New | Q4 2025 | Feb 05, 2026 |
| First Heartland Consultants, Inc. | History | New | 13,086 | 338 | 0.03% | — | 5 | +13,086 | New | Q4 2025 | Jan 09, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 11,270 | 291 | 0.01% | — | 6 | +11,270 | New | Q4 2025 | Feb 06, 2026 |
| Whitaker-Myers Wealth Managers, LTD. | History | New | 10,124 | 262 | 0.05% | — | 7 | +10,124 | New | Q4 2025 | Jan 22, 2026 |
| Values First Advisors, Inc. | History | New | 4,188 | 108 | 0.06% | — | 8 | +4,188 | New | Q4 2025 | Jan 30, 2026 |
| BANK OF AMERICA CORP /DE/ | History | New | 88 | 2 | 0.0% | — | 9 | +88 | New | Q4 2025 | Feb 17, 2026 |