Strategy Shares - HNDL
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | 767,283 | 16,895 | 0.0% | 0.0% | 1 | -431 | -0.06% | Q4 2025 | Feb 11, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 405,816 | 8,936 | 0.02% | 0.02% | 2 | +16,900 | 4.35% | Q4 2025 | Feb 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 206,404 | 4,545 | 0.01% | 0.01% | 3 | +1,841 | 0.9% | Q4 2025 | Feb 17, 2026 |
| Summit Financial, LLC | History | Added to | 173,508 | 3,820 | 0.06% | 0.05% | 4 | +14,979 | 9.45% | Q4 2025 | Feb 13, 2026 |
| Private Advisor Group, LLC | History | Reduced | 114,984 | 2,531 | 0.01% | 0.01% | 5 | -1,861 | -1.59% | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Reduced | 105,799 | 2,329 | 0.0% | 0.0% | 6 | -28,146 | -21.01% | Q4 2025 | Feb 17, 2026 |
| Newbridge Financial Services Group, Inc. | History | Added to | 103,750 | 2,284 | 0.35% | 0.33% | 7 | +4,866 | 4.92% | Q4 2025 | Jan 21, 2026 |
| Berger Financial Group, Inc | History | Reduced | 96,529 | 2,125 | 0.12% | 0.14% | 8 | -8,324 | -7.94% | Q4 2025 | Jan 27, 2026 |
| Creative Planning | History | Added to | 69,413 | 1,528 | 0.0% | 0.0% | 9 | +393 | 0.57% | Q4 2025 | Feb 17, 2026 |
| Larson Financial Group LLC | History | Added to | 60,740 | 1,337 | 0.04% | 0.04% | 10 | +4,250 | 7.52% | Q4 2025 | Feb 06, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 60,342 | 1,328 | 0.0% | 0.0% | 11 | +308 | 0.51% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 47,586 | 1,047 | 0.0% | 0.0% | 12 | +34,146 | 254.06% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 45,661 | 1,005 | 0.0% | 0.0% | 13 | -3,725 | -7.54% | Q4 2025 | Feb 12, 2026 |
| RFG Advisory, LLC | History | Reduced | 44,309 | 975 | 0.02% | 0.02% | 14 | -7,873 | -15.09% | Q4 2025 | Feb 03, 2026 |
| OxenFree Capital LLC | History | Added to | 43,989 | 968 | 0.51% | 0.53% | 15 | +783 | 1.81% | Q4 2025 | Jan 15, 2026 |
| GTS SECURITIES LLC | History | New | 41,599 | 916 | 0.03% | — | 16 | +41,599 | New | Q4 2025 | Feb 13, 2026 |
| Sowell Financial Services LLC | History | Added to | 40,189 | 884 | 0.03% | 0.03% | 17 | +34 | 0.08% | Q4 2025 | Jan 21, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 38,774 | 853 | 0.02% | 0.02% | 18 | -1,930 | -4.74% | Q4 2025 | Feb 09, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 37,370 | 822 | 0.0% | 0.01% | 19 | -9,706 | -20.62% | Q4 2025 | Jan 29, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 35,191 | 774 | 0.0% | 0.0% | 20 | -1,378 | -3.77% | Q4 2025 | Feb 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 33,880 | 746 | 0.0% | 0.0% | 21 | -2,158 | -5.99% | Q4 2025 | Feb 10, 2026 |
| J.W. COLE ADVISORS, INC. | History | Added to | 42,598 | 639 | 0.02% | 0.02% | 22 | +67 | 0.16% | Q4 2025 | Feb 11, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 28,425 | 625 | 0.0% | 0.0% | 23 | -2,694 | -8.66% | Q4 2025 | Feb 18, 2026 |
| BEAM WEALTH ADVISORS, INC. | History | Added to | 23,483 | 517 | 0.14% | 0.14% | 24 | +324 | 1.4% | Q4 2025 | Feb 04, 2026 |
| HighTower Advisors, LLC | History | Added to | 21,811 | 480 | 0.0% | 0.0% | 25 | +24 | 0.11% | Q4 2025 | Feb 06, 2026 |
| Accel Wealth Management | History | Reduced | 21,462 | 472 | 0.13% | 0.15% | 26 | -2,036 | -8.66% | Q4 2025 | Jan 20, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 19,339 | 425 | 0.0% | 0.0% | 27 | -22,744 | -54.05% | Q4 2025 | Feb 18, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 18,178 | 400 | 0.0% | 0.0% | 28 | -6,753 | -27.09% | Q4 2025 | Feb 12, 2026 |
| Dynamic Advisor Solutions LLC | History | Added to | 18,050 | 397 | 0.01% | 0.01% | 29 | +59 | 0.33% | Q4 2025 | Jan 09, 2026 |
| Asset Allocation Strategies LLC | History | Reduced | 16,801 | 369 | 0.07% | 0.08% | 30 | -613 | -3.52% | Q4 2025 | Feb 13, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | Reduced | 16,278 | 358 | 0.02% | 0.02% | 31 | -149 | -0.91% | Q4 2025 | Jan 26, 2026 |
| Wellington Shields & Co., LLC | History | New | 15,290 | 336 | 0.08% | — | 32 | +15,290 | New | Q4 2025 | Feb 09, 2026 |
| Jackson Hole Capital Partners, LLC | History | New | 15,000 | 330 | 0.06% | — | 33 | +15,000 | New | Q4 2025 | Jan 30, 2026 |
| CWM, LLC | History | Added to | 14,773 | 325 | 0.0% | 0.0% | 34 | +2 | 0.01% | Q4 2025 | Jan 26, 2026 |
| Western Wealth Management, LLC | History | Added to | 14,605 | 321 | 0.01% | 0.01% | 35 | +5,290 | 56.79% | Q4 2025 | Feb 05, 2026 |
| Arkadios Wealth Advisors | History | Added to | 14,196 | 312 | 0.01% | 0.01% | 36 | +497 | 3.63% | Q4 2025 | Feb 13, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 13,483 | 297 | 0.0% | 0.0% | 37 | +3,646 | 37.06% | Q4 2025 | Feb 11, 2026 |
| MGO ONE SEVEN LLC | History | Reduced | 12,099 | 266 | 0.01% | 0.01% | 38 | -25 | -0.21% | Q4 2025 | Feb 03, 2026 |
| Mutual Advisors, LLC | History | No change | 12,000 | 264 | 0.01% | 0.01% | 39 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 11,870 | 261 | 0.0% | 0.0% | 40 | +1,851 | 18.47% | Q4 2025 | Feb 13, 2026 |
| Realta Investment Advisors | History | Added to | 11,827 | 260 | 0.09% | 0.08% | 41 | +1,465 | 14.14% | Q4 2025 | Jan 20, 2026 |
| HRT FINANCIAL LP | History | Reduced | 11,303 | 248 | 0.0% | 0.0% | 42 | -10,682 | -48.59% | Q4 2025 | Feb 12, 2026 |
| CoreCap Advisors, LLC | History | No change | 10,881 | 239 | 0.01% | 0.01% | 43 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Regal Investment Advisors LLC | History | New | 10,839 | 238 | 0.01% | — | 44 | +10,839 | New | Q4 2025 | Feb 17, 2026 |
| Sequent Planning LLC | History | Reduced | 10,577 | 232 | 0.06% | 0.08% | 45 | -1,578 | -12.98% | Q4 2025 | Feb 05, 2026 |
| Equitable Holdings, Inc. | History | Added to | 10,349 | 227 | 0.0% | 0.0% | 46 | +55 | 0.53% | Q4 2025 | Feb 17, 2026 |
| Wealthcare Advisory Partners LLC | History | Reduced | 10,288 | 226 | 0.0% | 0.01% | 47 | -3,253 | -24.02% | Q4 2025 | Jan 14, 2026 |
| MORGAN STANLEY | History | Reduced | 10,104 | 222 | 0.0% | 0.0% | 48 | -2,377 | -19.04% | Q4 2025 | Feb 13, 2026 |
| Meadowbrook Wealth Management, LLC | History | No change | 10,100 | 222 | 0.25% | 0.23% | 49 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 9,857 | 217 | 0.01% | 0.01% | 50 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| CITADEL ADVISORS LLC | History | New | 9,691 | 213 | 0.0% | — | 51 | +9,691 | New | Q4 2025 | Feb 17, 2026 |
| Koshinski Asset Management, Inc. | History | New | 9,666 | 212 | 0.01% | — | 52 | +9,666 | New | Q4 2025 | Feb 03, 2026 |
| Spire Wealth Management | History | Reduced | 9,367 | 206 | 0.01% | 0.01% | 53 | -5,441 | -36.74% | Q4 2025 | Jan 14, 2026 |
| WEDBUSH SECURITIES INC | History | New | 9,191 | 202 | 0.01% | — | 55 | +9,191 | New | Q4 2025 | Feb 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 9,181 | 202 | 0.0% | — | 54 | +9,181 | New | Q4 2025 | Feb 18, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 9,150 | 201 | 0.0% | 0.0% | 56 | -410 | -4.29% | Q4 2025 | Jan 23, 2026 |
| Allworth Financial LP | History | New | 8,278 | 182 | 0.0% | — | 57 | +8,278 | New | Q4 2025 | Feb 05, 2026 |
| IMG Wealth Management, Inc. | History | Reduced | 6,289 | 138 | 0.09% | 0.1% | 58 | -644 | -9.29% | Q4 2025 | Feb 05, 2026 |
| SageView Advisory Group, LLC | History | New | 4,875 | 107 | 0.0% | — | 59 | +4,875 | New | Q4 2025 | Feb 17, 2026 |
| NBC SECURITIES, INC. | History | No change | 3,710 | 81 | 0.01% | 0.01% | 60 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 2,102 | 46 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 1,590 | 35 | 0.0% | — | 62 | +1,590 | New | Q4 2025 | Feb 06, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 1,610 | 35 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Geneos Wealth Management Inc. | History | No change | 1,300 | 28 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Garton & Associates Financial Advisors LLC | History | New | 1,125 | 24 | 0.01% | — | 65 | +1,125 | New | Q4 2025 | Feb 18, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 975 | 21 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Johnson Financial Group, Inc. | History | No change | 972 | 21 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Private Wealth Management Group, LLC | History | No change | 852 | 18 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Noble Wealth Management PBC | History | No change | 817 | 17 | 0.01% | 0.01% | 69 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| FMR LLC | History | Added to | 725 | 15 | 0.0% | 0.0% | 70 | +410 | 130.16% | Q4 2025 | Feb 17, 2026 |
| ST GERMAIN D J CO INC | History | No change | 700 | 15 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| UBS Group AG | History | Reduced | 631 | 13 | 0.0% | 0.0% | 72 | -1,385 | -68.7% | Q4 2025 | Jan 29, 2026 |
| IFP Advisors, Inc | History | Reduced | 599 | 13 | 0.0% | 0.0% | 73 | -301 | -33.44% | Q4 2025 | Feb 06, 2026 |
| Asset Dedication, LLC | History | No change | 565 | 12 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Commonwealth Retirement Investments LLC | History | New | 500 | 11 | 0.0% | — | 80 | +500 | New | Q4 2025 | Feb 11, 2026 |
| VISION FINANCIAL MARKETS LLC | History | Added to | 517 | 11 | 0.01% | 0.01% | 76 | +9 | 1.77% | Q4 2025 | Jan 22, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 510 | 11 | 0.0% | 0.0% | 79 | +8 | 1.59% | Q4 2025 | Mar 16, 2026 |
| North Star Investment Management Corp. | History | No change | 500 | 11 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Investors Research Corp | History | No change | 503 | 11 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q4 2025 | Jan 06, 2026 |
| Vermillion Wealth Management, Inc. | History | No change | 500 | 11 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| VSM Wealth Advisory, LLC | History | Added to | 480 | 10 | 0.0% | 0.0% | 82 | +113 | 30.79% | Q4 2025 | Feb 06, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 462 | 10 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| ROYAL BANK OF CANADA | History | New | 400 | 9 | 0.0% | — | 83 | +400 | New | Q4 2025 | Feb 17, 2026 |
| Sunbelt Securities, Inc. | History | No change | 400 | 8 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| Capital Analysts, LLC | History | No change | 276 | 7 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | History | No change | 350 | 7 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 298 | 6 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 275 | 6 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Cape Investment Advisory, Inc. | History | New | 200 | 4 | 0.0% | — | 90 | +200 | New | Q4 2025 | Feb 17, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 215 | 4 | 0.0% | 0.0% | 89 | +3 | 1.42% | Q4 2025 | Feb 12, 2026 |
| Caitlin John, LLC | History | Reduced | 145 | 3 | 0.0% | 0.0% | 92 | -90 | -38.3% | Q4 2025 | Feb 18, 2026 |
| Glass Jacobson Investment Advisors llc | History | No change | 155 | 3 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 119 | 2 | 0.0% | — | 93 | +119 | New | Q4 2025 | Feb 10, 2026 |
| ASSETMARK, INC | History | Added to | 128 | 2 | 0.0% | — | 94 | +118 | 1180.0% | Q4 2025 | Jan 23, 2026 |
| Strategic Advocates LLC | History | Added to | 104 | 2 | 0.0% | 0.0% | 95 | +2 | 1.96% | Q4 2025 | Feb 11, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -28,391 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Insight Wealth Strategies, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -17,441 | -100.0% | Q3 2025 | Oct 06, 2025 |
| Cadent Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -15,848 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Advisory Alpha, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,329 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Institute for Wealth Management, LLC. | History | Closed out | 0 | 0 | — | 0.02% | — | -9,276 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,851 | -100.0% | Q3 2025 | Nov 18, 2025 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,597 | -100.0% | Q3 2025 | Nov 03, 2025 |
| MAI Capital Management | History | Reduced | 2 | 0 | — | 0.0% | — | -1,836 | -99.89% | Q4 2025 | Feb 13, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,750 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -532 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Cornerstone Planning Group LLC | History | Reduced | 40 | 0 | — | 0.0% | — | -27 | -40.3% | Q4 2025 | Feb 02, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 13, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Blue Trust, Inc. | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Quent Capital, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Fourth Dimension Wealth, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |