Strategy Shares - ESUM
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 | 1,453,327 | 40,169 | 0.05% | 0.0% | 1 | +1,387,194 | 2097.58% | Q4 2025 | Jan 08, 2026 |
| Strategic Equity Management | History | Added to | 530,298 | 14,280 | 4.84% | 4.91% | 2 | +42,752 | 8.77% | Q4 2025 | Feb 09, 2026 |
| O'Connor Financial Group LLC | History | Added to | 498,107 | 13,747 | 5.48% | 5.57% | 3 | +9,384 | 1.92% | Q4 2025 | Jan 26, 2026 |
| MONEYWISE, INC. | History | Added to | 269,235 | 7,250 | 3.02% | 3.06% | 4 | +20,425 | 8.21% | Q4 2025 | Feb 05, 2026 |
| Legacy Wealth Asset Management, LLC | History | Added to | 233,789 | 6,295 | 1.55% | 1.51% | 5 | +5,445 | 2.38% | Q4 2025 | Jan 12, 2026 |
| PAX Financial Group, LLC | History | Reduced | 156,887 | 4,224 | 0.73% | 0.83% | 6 | -13,075 | -7.69% | Q4 2025 | Feb 05, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 122,932 | 3,310 | 0.08% | 0.07% | 7 | +23,349 | 23.45% | Q4 2025 | Jan 28, 2026 |
| LPL Financial LLC | History | Added to | 118,836 | 3,200 | 0.0% | 0.0% | 8 | +69,047 | 138.68% | Q4 2025 | Feb 11, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 101,426 | 2,731 | 0.01% | 0.01% | 9 | +12,661 | 14.26% | Q4 2025 | Feb 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 98,003 | 2,639 | 0.01% | 0.01% | 10 | +28,744 | 41.5% | Q4 2025 | Feb 05, 2026 |
| 49 WEALTH MANAGEMENT, LLC | History | Added to | 85,645 | 2,306 | 0.19% | 0.1% | 11 | +46,067 | 116.4% | Q4 2025 | Feb 04, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 68,592 | 1,847 | 0.12% | 0.08% | 12 | +25,317 | 58.5% | Q4 2025 | Feb 06, 2026 |
| OneAscent Financial Services LLC | History | New | 63,969 | 1,722 | 0.16% | — | 13 | +63,969 | New | Q4 2025 | Feb 11, 2026 |
| SageOak Financial, LLC | History | Added to | 60,634 | 1,632 | 1.18% | 1.2% | 14 | +532 | 0.89% | Q4 2025 | Feb 13, 2026 |
| First Heartland Consultants, Inc. | History | Added to | 54,106 | 1,457 | 0.11% | 0.08% | 15 | +17,738 | 48.77% | Q4 2025 | Jan 09, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 48,301 | 1,300 | 0.05% | 0.05% | 16 | +64 | 0.13% | Q4 2025 | Feb 06, 2026 |
| IFP Advisors, Inc | History | Added to | 46,094 | 1,241 | 0.03% | 0.03% | 17 | +124 | 0.27% | Q4 2025 | Feb 06, 2026 |
| Strategic Blueprint, LLC | History | Added to | 44,759 | 1,205 | 0.07% | 0.05% | 18 | +3,941 | 9.66% | Q4 2025 | Jan 30, 2026 |
| Merit Financial Group, LLC | History | Added to | 44,112 | 1,187 | 0.01% | 0.01% | 19 | +5,221 | 13.42% | Q4 2025 | Jan 26, 2026 |
| CreativeOne Wealth, LLC | History | Reduced | 37,032 | 997 | 0.02% | 0.93% | 20 | -1,359,499 | -97.35% | Q4 2025 | Feb 13, 2026 |
| Values First Advisors, Inc. | History | Added to | 34,599 | 931 | 0.48% | 0.27% | 21 | +15,912 | 85.15% | Q4 2025 | Jan 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 32,940 | 887 | 0.0% | 0.0% | 22 | +26,224 | 390.47% | Q4 2025 | Feb 17, 2026 |
| GTS SECURITIES LLC | History | Added to | 24,072 | 648 | 0.02% | 0.02% | 23 | +206 | 0.86% | Q4 2025 | Feb 13, 2026 |
| Harvest Investment Services, LLC | History | New | 18,197 | 490 | 0.09% | — | 24 | +18,197 | New | Q4 2025 | Feb 17, 2026 |
| TrueWealth Advisors, LLC | History | Added to | 17,216 | 463 | 0.12% | 0.12% | 25 | +500 | 2.99% | Q4 2025 | Jan 07, 2026 |
| Betterment LLC | History | Added to | 16,753 | 451 | 0.0% | 0.0% | 26 | +368 | 2.25% | Q4 2025 | Feb 12, 2026 |
| Sanctuary Advisors, LLC | History | New | 14,648 | 394 | 0.0% | — | 27 | +14,648 | New | Q4 2025 | Jan 29, 2026 |
| ROYAL BANK OF CANADA | History | New | 13,462 | 363 | 0.0% | — | 28 | +13,462 | New | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 12,784 | 344 | 0.0% | 0.0% | 29 | -6,993 | -35.36% | Q4 2025 | Mar 25, 2026 |
| Atria Investments, Inc | History | Added to | 12,161 | 327 | 0.0% | 0.0% | 30 | +3,748 | 44.55% | Q4 2025 | Feb 05, 2026 |
| Meriwether Wealth & Planning, LLC | History | New | 11,750 | 316 | 0.18% | — | 31 | +11,750 | New | Q4 2025 | Jan 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 11,207 | 301 | 0.0% | 0.0% | 32 | +1,117 | 11.07% | Q4 2025 | Feb 12, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Added to | 8,741 | 235 | 0.01% | 0.01% | 33 | +4 | 0.05% | Q4 2025 | Feb 13, 2026 |
| Security Financial Services, INC. | History | New | 8,379 | 225 | 0.04% | — | 34 | +8,379 | New | Q4 2025 | Jan 27, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Added to | 8,039 | 216 | 0.0% | 0.0% | 35 | +401 | 5.25% | Q4 2025 | Feb 10, 2026 |
| LGT Financial Advisors LLC | History | No change | 2,940 | 79 | 0.48% | 0.17% | 36 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 2,830 | 76 | 0.0% | 0.0% | 37 | +1,076 | 61.35% | Q4 2025 | Feb 17, 2026 |
| AdvisorNet Financial, Inc | History | No change | 224 | 6 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,339 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,994 | -100.0% | Q3 2025 | Nov 12, 2025 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -4,450 | -100.0% | Q3 2025 | Nov 26, 2025 |
| GeoWealth Management, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |