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 | 551,922 | 19,289 | 0.01% | 0.0% | 1 | +316,760 | 134.7% | Q4 2025 | Feb 11, 2026 |
| Private Advisor Group, LLC | History | Added to | 436,497 | 15,255 | 0.07% | 0.07% | 2 | +29,559 | 7.26% | Q4 2025 | Feb 17, 2026 |
| ODonnell Financial Services, LLC | History | Added to | 280,211 | 9,793 | 3.35% | 3.08% | 3 | +17,986 | 6.86% | Q4 2025 | Jan 29, 2026 |
| Urban Wealth Management, LLC | History | New | 99,156 | 3,465 | 3.22% | — | 4 | +99,156 | New | Q4 2025 | Jan 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 94,365 | 3,298 | 0.01% | 0.01% | 5 | +3,742 | 4.13% | Q4 2025 | Feb 05, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 63,001 | 2,201 | 0.01% | 0.01% | 6 | +20,045 | 46.66% | Q4 2025 | Feb 12, 2026 |
| OneDigital Investment Advisors LLC | History | Added to | 59,315 | 2,073 | 0.02% | 0.02% | 7 | +12,177 | 25.83% | Q4 2025 | Feb 13, 2026 |
| GTS SECURITIES LLC | History | Added to | 44,079 | 1,540 | 0.05% | 0.02% | 8 | +26,473 | 150.36% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 37,815 | 1,321 | 0.0% | 0.0% | 9 | +19,797 | 109.87% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 27,020 | 944 | 0.0% | 0.0% | 10 | +4,147 | 18.13% | Q4 2025 | Feb 10, 2026 |
| Worth Asset Management, LLC | History | Added to | 26,549 | 927 | 0.39% | 0.37% | 11 | +1,755 | 7.08% | Q4 2025 | Jan 14, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 22,020 | 769 | 0.01% | 0.01% | 12 | +1,026 | 4.89% | Q4 2025 | Jan 29, 2026 |
| Atlas Wealth Partners, LLC | History | Added to | 21,450 | 749 | 0.82% | 0.71% | 13 | +300 | 1.42% | Q4 2025 | Jan 26, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 21,348 | 746 | 0.0% | 0.0% | 14 | +1,170 | 5.8% | Q4 2025 | Feb 12, 2026 |
| Moors & Cabot, Inc. | History | Added to | 17,912 | 626 | 0.03% | 0.02% | 15 | +7,363 | 69.8% | Q4 2025 | Feb 10, 2026 |
| Cetera Investment Advisers | History | Added to | 16,896 | 590 | 0.0% | 0.0% | 16 | +5,760 | 51.72% | Q4 2025 | Feb 17, 2026 |
| National Wealth Management Group, LLC | History | New | 12,285 | 429 | 0.15% | — | 17 | +12,285 | New | Q4 2025 | Jan 12, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 11,781 | 411 | 0.03% | — | 18 | +11,781 | New | Q4 2025 | Feb 03, 2026 |
| WEDBUSH SECURITIES INC | History | Added to | 9,920 | 347 | 0.01% | 0.01% | 19 | +2,565 | 34.87% | Q4 2025 | Feb 12, 2026 |
| BIRCH FINANCIAL GROUP, LLC | History | New | 9,814 | 342 | 0.2% | — | 20 | +9,814 | New | Q4 2025 | Jan 15, 2026 |
| Arkadios Wealth Advisors | History | Added to | 9,104 | 318 | 0.01% | 0.01% | 21 | +807 | 9.73% | Q4 2025 | Feb 13, 2026 |
| Mariner, LLC | History | New | 8,972 | 313 | 0.0% | — | 22 | +8,972 | New | Q4 2025 | Feb 13, 2026 |
| J.W. COLE ADVISORS, INC. | History | New | 8,579 | 299 | 0.01% | — | 23 | +8,579 | New | Q4 2025 | Feb 11, 2026 |
| Sovran Advisors, LLC | History | New | 7,780 | 288 | 0.02% | — | 24 | +7,780 | New | Q4 2025 | Jan 20, 2026 |
| Intrua Financial, LLC | History | New | 7,976 | 278 | 0.03% | — | 25 | +7,976 | New | Q4 2025 | Feb 05, 2026 |
| WETZEL INVESTMENT ADVISORS, INC. | History | New | 7,850 | 274 | 0.11% | — | 26 | +7,850 | New | Q4 2025 | Jan 22, 2026 |
| CreativeOne Wealth, LLC | History | New | 6,121 | 213 | 0.01% | — | 27 | +6,121 | New | Q4 2025 | Feb 13, 2026 |
| NewEdge Advisors, LLC | History | New | 5,922 | 206 | 0.0% | — | 28 | +5,922 | New | Q4 2025 | Feb 18, 2026 |
| Kestra Advisory Services, LLC | History | New | 3,012 | 105 | 0.0% | — | 29 | +3,012 | New | Q4 2025 | Feb 13, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 2,969 | 103 | 0.0% | 0.0% | 30 | -388 | -11.56% | Q4 2025 | Jan 13, 2026 |
| PRIVATE TRUST CO NA | History | New | 2,724 | 95 | 0.01% | — | 31 | +2,724 | New | Q4 2025 | Jan 26, 2026 |
| Global Retirement Partners, LLC | History | New | 2,000 | 69 | 0.0% | — | 32 | +2,000 | New | Q4 2025 | Feb 06, 2026 |
| Geneos Wealth Management Inc. | History | No change | 769 | 26 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Farther Finance Advisors, LLC | History | New | 400 | 13 | 0.0% | — | 34 | +400 | New | Q4 2025 | Jan 23, 2026 |
| ROYAL BANK OF CANADA | History | New | 332 | 12 | 0.0% | — | 35 | +332 | New | Q4 2025 | Feb 17, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 210 | 7 | 0.0% | 0.0% | 36 | +5 | 2.44% | Q4 2025 | Feb 06, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 165 | 5 | 0.0% | — | 37 | +165 | New | Q4 2025 | Feb 13, 2026 |
| Cape Investment Advisory, Inc. | History | New | 110 | 3 | 0.0% | — | 40 | +110 | New | Q4 2025 | Feb 17, 2026 |
| Spire Wealth Management | History | New | 102 | 3 | 0.0% | — | 39 | +102 | New | Q4 2025 | Jan 14, 2026 |
| MORGAN STANLEY | History | Added to | 101 | 3 | 0.0% | 0.0% | 38 | +1 | 1.0% | Q4 2025 | Feb 13, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,235 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -425 | -100.0% | Q3 2025 | Nov 12, 2025 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -144 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -103 | -100.0% | Q3 2025 | Nov 10, 2025 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -47 | -100.0% | Q3 2025 | Nov 04, 2025 |
| MCGUIRE CAPITAL ADVISORS INC | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Feb 19, 2026 |