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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CreativeOne Wealth, LLC | History | Added to | 1,417,296 | 37,104 | 0.86% | 0.02% | 1 | +1,380,264 | 3727.22% | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 955,518 | 25,255 | 0.05% | 0.05% | 2 | -497,809 | -34.25% | Q1 2026 | Apr 08, 2026 |
| Strategic Equity Management | History | Reduced | 524,422 | 13,729 | 5.16% | 4.84% | 3 | -5,876 | -1.11% | Q1 2026 | Apr 21, 2026 |
| O'Connor Financial Group LLC | History | Reduced | 496,107 | 12,988 | 5.31% | 5.48% | 4 | -2,000 | -0.4% | Q1 2026 | Apr 23, 2026 |
| MONEYWISE, INC. | History | Added to | 277,518 | 7,265 | 3.17% | 3.02% | 5 | +8,283 | 3.08% | Q1 2026 | Apr 27, 2026 |
| Legacy Wealth Asset Management, LLC | History | Added to | 250,255 | 6,551 | 1.59% | 1.55% | 6 | +16,466 | 7.04% | Q1 2026 | Apr 08, 2026 |
| PAX Financial Group, LLC | History | Added to | 160,815 | 4,210 | 0.72% | 0.73% | 7 | +3,928 | 2.5% | Q1 2026 | Apr 27, 2026 |
| LPL Financial LLC | History | Added to | 140,850 | 3,687 | 0.0% | 0.0% | 8 | +22,014 | 18.52% | Q1 2026 | May 06, 2026 |
| Geneos Wealth Management Inc. | History | Reduced | 118,179 | 3,093 | 0.07% | 0.08% | 9 | -4,753 | -3.87% | Q1 2026 | May 04, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 112,881 | 2,955 | 0.01% | 0.01% | 10 | +14,878 | 15.18% | Q1 2026 | Apr 30, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 108,155 | 2,831 | 0.01% | 0.01% | 11 | +6,729 | 6.63% | Q1 2026 | Apr 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 88,647 | 2,320 | 0.14% | 0.12% | 12 | +20,055 | 29.24% | Q1 2026 | Apr 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 85,428 | 2,236 | 0.07% | 0.05% | 13 | +37,127 | 76.87% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 82,692 | 2,126 | 0.0% | 0.0% | 14 | +49,752 | 151.04% | Q1 2026 | May 15, 2026 |
| OneAscent Financial Services LLC | History | Added to | 70,865 | 1,855 | 0.1% | 0.16% | 15 | +6,896 | 10.78% | Q1 2026 | Apr 21, 2026 |
| SageOak Financial, LLC | History | Added to | 61,064 | 1,598 | 1.12% | 1.18% | 16 | +430 | 0.71% | Q1 2026 | May 11, 2026 |
| First Heartland Consultants, Inc. | History | Added to | 56,237 | 1,472 | 0.11% | 0.11% | 17 | +2,131 | 3.94% | Q1 2026 | Apr 08, 2026 |
| Merit Financial Group, LLC | History | Added to | 47,415 | 1,241 | 0.01% | 0.01% | 18 | +3,303 | 7.49% | Q1 2026 | Apr 15, 2026 |
| IFP Advisors, Inc | History | Added to | 47,416 | 1,241 | 0.03% | 0.03% | 19 | +1,322 | 2.87% | Q1 2026 | Apr 13, 2026 |
| Strategic Blueprint, LLC | History | Added to | 46,255 | 1,210 | 0.07% | 0.07% | 20 | +1,496 | 3.34% | Q1 2026 | Apr 29, 2026 |
| 49 WEALTH MANAGEMENT, LLC | History | Reduced | 33,224 | 869 | 0.07% | 0.19% | 21 | -52,421 | -61.21% | Q1 2026 | May 13, 2026 |
| Values First Advisors, Inc. | History | Reduced | 30,371 | 795 | 0.41% | 0.48% | 22 | -4,228 | -12.22% | Q1 2026 | Apr 17, 2026 |
| Harvest Investment Services, LLC | History | Added to | 18,652 | 488 | 0.09% | 0.09% | 23 | +455 | 2.5% | Q1 2026 | May 14, 2026 |
| Betterment LLC | History | Added to | 17,968 | 470 | 0.0% | 0.0% | 24 | +1,215 | 7.25% | Q1 2026 | May 14, 2026 |
| Meriwether Wealth & Planning, LLC | History | Added to | 14,743 | 385 | 0.21% | 0.18% | 26 | +2,993 | 25.47% | Q1 2026 | Apr 09, 2026 |
| TrueWealth Advisors, LLC | History | Reduced | 14,716 | 385 | 0.1% | 0.12% | 25 | -2,500 | -14.52% | Q1 2026 | Apr 09, 2026 |
| Atria Investments, Inc | History | Added to | 12,546 | 328 | 0.0% | 0.0% | 27 | +385 | 3.17% | Q1 2026 | May 05, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Added to | 11,609 | 303 | 0.0% | 0.0% | 28 | +3,570 | 44.41% | Q1 2026 | May 11, 2026 |
| BAM Wealth Management, LLC | History | New | 10,469 | 274 | 0.2% | — | 29 | +10,469 | New | Q1 2026 | Apr 17, 2026 |
| Security Financial Services, INC. | History | No change | 8,379 | 225 | 0.04% | 0.04% | 30 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 7,987 | 209 | 0.0% | 0.0% | 31 | -6,661 | -45.47% | Q1 2026 | May 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 3,754 | 98 | 0.0% | 0.0% | 32 | +924 | 32.65% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 3,440 | 90 | 0.0% | 0.0% | 33 | -10,022 | -74.45% | Q1 2026 | May 15, 2026 |
| LGT Financial Advisors LLC | History | Added to | 3,248 | 85 | 0.44% | 0.48% | 34 | +308 | 10.48% | Q1 2026 | Apr 28, 2026 |
| VANGUARD ADVISERS INC | History | New | 270 | 7 | 0.0% | — | 35 | +270 | New | Q1 2026 | May 08, 2026 |
| AdvisorNet Financial, Inc | History | No change | 224 | 5 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | New | 85 | 2 | 0.0% | — | 37 | +85 | New | Q1 2026 | Apr 20, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -24,072 | -100.0% | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,784 | -100.0% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,207 | -100.0% | Q1 2026 | Apr 27, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -8,741 | -100.0% | Q1 2026 | May 18, 2026 |
| GeoWealth Management, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |