Strategy Shares - GOLY
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LPL Financial LLC | History | Added to | 636,054 | 18,731 | 0.0% | 0.01% | 1 | +84,132 | 15.24% | Q1 2026 | May 06, 2026 |
| ODonnell Financial Services, LLC | History | Reduced | 279,882 | 8,241 | 2.84% | 3.35% | 2 | -329 | -0.12% | Q1 2026 | May 07, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 114,083 | 3,360 | 0.01% | 0.01% | 3 | +19,718 | 20.9% | Q1 2026 | Apr 30, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 79,035 | 2,327 | 0.01% | 0.01% | 4 | +16,034 | 25.45% | Q1 2026 | May 08, 2026 |
| OneDigital Investment Advisors LLC | History | Added to | 73,627 | 2,168 | 0.02% | 0.02% | 5 | +14,312 | 24.13% | Q1 2026 | May 08, 2026 |
| Urban Wealth Management, LLC | History | Reduced | 64,317 | 1,894 | 1.94% | 3.22% | 6 | -34,839 | -35.14% | Q1 2026 | Apr 21, 2026 |
| Private Advisor Group, LLC | History | Reduced | 63,773 | 1,878 | 0.01% | 0.07% | 7 | -372,724 | -85.39% | Q1 2026 | Apr 24, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 37,923 | 1,116 | 0.0% | 0.0% | 8 | +108 | 0.29% | Q1 2026 | May 15, 2026 |
| GTS SECURITIES LLC | History | Reduced | 35,135 | 1,034 | 0.04% | 0.05% | 9 | -8,944 | -20.29% | Q1 2026 | May 14, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 28,207 | 830 | 0.01% | 0.01% | 10 | +6,187 | 28.1% | Q1 2026 | Apr 20, 2026 |
| Worth Asset Management, LLC | History | No change | 26,549 | 781 | 0.29% | 0.39% | 11 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Moors & Cabot, Inc. | History | Added to | 25,845 | 761 | 0.03% | 0.03% | 12 | +7,933 | 44.29% | Q1 2026 | May 08, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 23,162 | 682 | 0.0% | 0.0% | 13 | -3,858 | -14.28% | Q1 2026 | May 04, 2026 |
| Atlas Wealth Partners, LLC | History | Reduced | 18,900 | 556 | 0.57% | 0.82% | 14 | -2,550 | -11.89% | Q1 2026 | Apr 29, 2026 |
| Cetera Investment Advisers | History | Added to | 17,987 | 529 | 0.0% | 0.0% | 15 | +1,091 | 6.46% | Q1 2026 | May 13, 2026 |
| Stratos Wealth Partners, LTD. | History | New | 17,596 | 518 | 0.01% | — | 16 | +17,596 | New | Q1 2026 | Apr 28, 2026 |
| CITADEL ADVISORS LLC | History | New | 17,367 | 511 | 0.0% | — | 17 | +17,367 | New | Q1 2026 | May 15, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Added to | 14,464 | 441 | 0.03% | 0.03% | 18 | +2,683 | 22.77% | Q1 2026 | May 01, 2026 |
| HighPoint Advisor Group LLC | History | New | 13,117 | 386 | 0.02% | — | 19 | +13,117 | New | Q1 2026 | May 14, 2026 |
| J.W. COLE ADVISORS, INC. | History | Added to | 12,928 | 380 | 0.01% | 0.01% | 20 | +4,349 | 50.69% | Q1 2026 | Apr 23, 2026 |
| WETZEL INVESTMENT ADVISORS, INC. | History | Added to | 12,185 | 358 | 0.14% | 0.11% | 21 | +4,335 | 55.22% | Q1 2026 | Apr 22, 2026 |
| BIRCH FINANCIAL GROUP, LLC | History | Added to | 12,027 | 354 | 0.21% | 0.2% | 22 | +2,213 | 22.55% | Q1 2026 | Apr 16, 2026 |
| National Wealth Management Group, LLC | History | Reduced | 11,850 | 348 | 0.13% | 0.15% | 23 | -435 | -3.54% | Q1 2026 | May 11, 2026 |
| Arkadios Wealth Advisors | History | Added to | 11,272 | 331 | 0.01% | 0.01% | 24 | +2,168 | 23.81% | Q1 2026 | May 18, 2026 |
| Concurrent Investment Advisors, LLC | History | New | 10,962 | 322 | 0.0% | — | 25 | +10,962 | New | Q1 2026 | Apr 20, 2026 |
| CWM, LLC | History | New | 9,993 | 294 | 0.0% | — | 26 | +9,993 | New | Q1 2026 | May 14, 2026 |
| Mariner, LLC | History | Added to | 9,911 | 291 | 0.0% | 0.0% | 27 | +939 | 10.47% | Q1 2026 | May 13, 2026 |
| WEDBUSH SECURITIES INC | History | Reduced | 9,850 | 290 | 0.01% | 0.01% | 28 | -70 | -0.71% | Q1 2026 | Apr 21, 2026 |
| Kingsview Wealth Management, LLC | History | New | 8,795 | 259 | 0.0% | — | 29 | +8,795 | New | Q1 2026 | May 12, 2026 |
| Intrua Financial, LLC | History | Added to | 8,585 | 252 | 0.03% | 0.03% | 30 | +609 | 7.64% | Q1 2026 | Apr 23, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 7,060 | 207 | 0.0% | — | 31 | +7,060 | New | Q1 2026 | Apr 27, 2026 |
| AE Wealth Management LLC | History | New | 6,862 | 202 | 0.0% | — | 32 | +6,862 | New | Q1 2026 | May 13, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 3,824 | 145 | 0.01% | 0.01% | 33 | +1,100 | 40.38% | Q1 2026 | Apr 30, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 2,728 | 80 | 0.0% | 0.0% | 34 | -241 | -8.12% | Q1 2026 | Apr 07, 2026 |
| Global Retirement Partners, LLC | History | No change | 2,000 | 69 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,500 | 45 | 0.0% | 0.0% | 36 | +1,100 | 275.0% | Q1 2026 | Apr 07, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 865 | 25 | 0.0% | 0.0% | 37 | +700 | 424.24% | Q1 2026 | May 11, 2026 |
| Investment Research & Advisory Group, Inc. | History | New | 845 | 24 | 0.01% | — | 38 | +845 | New | Q1 2026 | Apr 20, 2026 |
| Geneos Wealth Management Inc. | History | No change | 769 | 22 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 463 | 14 | 0.0% | 0.0% | 40 | +131 | 39.46% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 454 | 13 | 0.0% | 0.0% | 41 | +353 | 349.5% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | New | 416 | 12 | 0.0% | — | 42 | +416 | New | Q1 2026 | May 14, 2026 |
| POM Investment Strategies, LLC | History | New | 356 | 10 | 0.01% | — | 43 | +356 | New | Q1 2026 | May 11, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 213 | 6 | 0.0% | 0.0% | 44 | +3 | 1.43% | Q1 2026 | Apr 13, 2026 |
| Spire Wealth Management | History | Added to | 111 | 3 | 0.0% | 0.0% | 45 | +9 | 8.82% | Q1 2026 | Apr 22, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,348 | -100.0% | Q1 2026 | May 12, 2026 |
| Sovran Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -7,780 | -100.0% | Q1 2026 | May 01, 2026 |
| CreativeOne Wealth, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,121 | -100.0% | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,922 | -100.0% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,012 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Cape Investment Advisory, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -110 | -100.0% | Q1 2026 | May 15, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |