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 | Reduced | 484,807 | 12,192 | 0.0% | 0.0% | 1 | -151,247 | -23.78% | Q2 2026 | Aug 07, 2026 |
| ODonnell Financial Services, LLC | History | Added to | 296,021 | 7,444 | 2.19% | 2.84% | 2 | +16,139 | 5.77% | Q2 2026 | Aug 12, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 79,373 | 1,996 | 0.0% | 0.01% | 3 | -34,710 | -30.43% | Q2 2026 | Jul 27, 2026 |
| OneDigital Investment Advisors LLC | History | Reduced | 70,838 | 1,781 | 0.02% | 0.02% | 4 | -2,789 | -3.79% | Q2 2026 | Aug 06, 2026 |
| Private Advisor Group, LLC | History | Reduced | 56,790 | 1,428 | 0.01% | 0.01% | 5 | -6,983 | -10.95% | Q2 2026 | Jul 27, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 45,017 | 1,132 | 0.0% | — | 6 | +45,017 | New | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | New | 38,398 | 965 | 0.0% | — | 7 | +38,398 | New | Q2 2026 | Aug 14, 2026 |
| Moors & Cabot, Inc. | History | Added to | 33,955 | 853 | 0.03% | 0.03% | 8 | +8,110 | 31.38% | Q2 2026 | Aug 10, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 33,295 | 837 | 0.0% | 0.0% | 9 | -4,628 | -12.2% | Q2 2026 | Aug 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 30,525 | 767 | 0.0% | 0.01% | 10 | -48,510 | -61.38% | Q2 2026 | Aug 13, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 24,539 | 617 | 0.0% | 0.0% | 11 | -579 | -2.31% | Q2 2026 | Aug 12, 2026 |
| Worth Asset Management, LLC | History | Reduced | 23,407 | 588 | 0.19% | 0.29% | 12 | -3,142 | -11.83% | Q2 2026 | Jul 08, 2026 |
| Virtu Financial LLC | History | New | 23,289 | 586 | 0.02% | — | 13 | +23,289 | New | Q2 2026 | Aug 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 22,391 | 563 | 0.0% | 0.0% | 14 | -771 | -3.33% | Q2 2026 | Sep 23, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 19,777 | 497 | 0.0% | 0.0% | 15 | +2,410 | 13.88% | Q2 2026 | Sep 02, 2026 |
| Atlas Wealth Partners, LLC | History | Reduced | 16,450 | 413 | 0.45% | 0.57% | 16 | -2,450 | -12.96% | Q2 2026 | Jul 27, 2026 |
| Cetera Investment Advisers | History | Reduced | 16,022 | 402 | 0.0% | 0.0% | 17 | -1,965 | -10.92% | Q2 2026 | Aug 12, 2026 |
| JANE STREET GROUP, LLC | History | New | 14,323 | 360 | 0.0% | — | 18 | +14,323 | New | Q2 2026 | Aug 14, 2026 |
| HighPoint Advisor Group LLC | History | Added to | 13,163 | 331 | 0.01% | 0.02% | 19 | +46 | 0.35% | Q2 2026 | Aug 05, 2026 |
| Stratos Wealth Partners, LTD. | History | Reduced | 13,090 | 329 | 0.0% | 0.01% | 20 | -4,506 | -25.61% | Q2 2026 | Aug 11, 2026 |
| Arkadios Wealth Advisors | History | Added to | 12,190 | 306 | 0.0% | 0.01% | 21 | +918 | 8.14% | Q2 2026 | Aug 10, 2026 |
| WETZEL INVESTMENT ADVISORS, INC. | History | No change | 12,185 | 306 | 0.11% | 0.14% | 22 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| GTS SECURITIES LLC | History | Reduced | 11,871 | 298 | 0.01% | 0.04% | 23 | -23,264 | -66.21% | Q2 2026 | Aug 14, 2026 |
| BIRCH FINANCIAL GROUP, LLC | History | Reduced | 11,874 | 298 | 0.15% | 0.21% | 24 | -153 | -1.27% | Q2 2026 | Jul 15, 2026 |
| CWM, LLC | History | No change | 9,993 | 294 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| J.W. COLE ADVISORS, INC. | History | Reduced | 11,362 | 285 | 0.0% | 0.01% | 26 | -1,566 | -12.11% | Q2 2026 | Jul 21, 2026 |
| Concurrent Investment Advisors, LLC | History | Reduced | 10,350 | 260 | 0.0% | 0.0% | 27 | -612 | -5.58% | Q2 2026 | Jul 27, 2026 |
| Intrua Financial, LLC | History | Added to | 8,619 | 216 | 0.02% | 0.03% | 28 | +34 | 0.4% | Q2 2026 | Jul 24, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Reduced | 4,572 | 114 | 0.01% | 0.03% | 29 | -9,892 | -68.39% | Q2 2026 | Jul 22, 2026 |
| AE Wealth Management LLC | History | Reduced | 4,440 | 111 | 0.0% | 0.0% | 30 | -2,422 | -35.3% | Q2 2026 | Aug 03, 2026 |
| PRIVATE TRUST CO NA | History | Reduced | 3,600 | 90 | 0.01% | 0.01% | 31 | -224 | -5.86% | Q2 2026 | Jul 28, 2026 |
| CoreCap Advisors, LLC | History | Added to | 3,276 | 82 | 0.0% | 0.0% | 32 | +548 | 20.09% | Q2 2026 | Jul 06, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,750 | 44 | 0.0% | 0.0% | 33 | +250 | 16.67% | Q2 2026 | Jul 17, 2026 |
| Global Retirement Partners, LLC | History | New | 1,500 | 37 | 0.0% | — | 34 | +1,500 | New | Q2 2026 | Aug 06, 2026 |
| Investment Research & Advisory Group, Inc. | History | No change | 845 | 21 | 0.01% | 0.01% | 35 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Geneos Wealth Management Inc. | History | No change | 769 | 19 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Cape Investment Advisory, Inc. | History | New | 450 | 11 | 0.0% | — | 37 | +450 | New | Q2 2026 | Jul 23, 2026 |
| UBS Group AG | History | New | 250 | 6 | 0.0% | — | 38 | +250 | New | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Reduced | 204 | 5 | 0.0% | 0.0% | 40 | -250 | -55.07% | Q2 2026 | Aug 13, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 216 | 5 | 0.0% | 0.0% | 39 | +3 | 1.41% | Q2 2026 | Jul 28, 2026 |
| Blue Trust, Inc. | History | New | 173 | 4 | 0.0% | — | 41 | +173 | New | Q2 2026 | Jul 21, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 100 | 2 | 0.0% | 0.0% | 42 | -316 | -75.96% | Q2 2026 | Aug 12, 2026 |
| Spire Wealth Management | History | Added to | 112 | 2 | 0.0% | 0.0% | 43 | +1 | 0.9% | Q2 2026 | Jul 15, 2026 |
| Urban Wealth Management, LLC | History | Closed out | 0 | 0 | — | 1.94% | — | -64,317 | -100.0% | Q2 2026 | Jul 23, 2026 |
| FIG FINANCIAL ADVISORY SERVICES INC /ADV | History | Closed out | 0 | 0 | — | 1.17% | — | -63,313 | -100.0% | Q2 2026 | Aug 10, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -28,207 | -100.0% | Q2 2026 | Jul 28, 2026 |
| National Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -11,850 | -100.0% | Q2 2026 | Jul 14, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,911 | -100.0% | Q2 2026 | Aug 13, 2026 |
| WEDBUSH SECURITIES INC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,850 | -100.0% | Q2 2026 | Jul 28, 2026 |
| Kingsview Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,795 | -100.0% | Q2 2026 | Aug 18, 2026 |
| Thompson David Blair | History | Closed out | 0 | 0 | — | 0.12% | — | -7,165 | -100.0% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,060 | -100.0% | Q2 2026 | Jul 29, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -865 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -463 | -100.0% | Q2 2026 | Aug 14, 2026 |
| POM Investment Strategies, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -356 | -100.0% | Q2 2026 | Jul 30, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 3 | 0 | — | — | — | +3 | New | Q2 2026 | Aug 13, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |