Strategy Shares - HNDL
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 | 699,741 | 15,282 | 0.0% | 0.0% | 1 | -67,542 | -8.8% | Q1 2026 | May 06, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 406,392 | 8,876 | 0.02% | 0.02% | 2 | +576 | 0.14% | Q1 2026 | Apr 30, 2026 |
| Summit Financial, LLC | History | Added to | 194,286 | 4,243 | 0.05% | 0.06% | 3 | +20,778 | 11.98% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 187,831 | 4,102 | 0.01% | 0.01% | 4 | -18,573 | -9.0% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 136,899 | 2,989 | 0.01% | 0.0% | 5 | +125,029 | 1053.32% | Q1 2026 | Apr 30, 2026 |
| Private Advisor Group, LLC | History | Reduced | 108,393 | 2,367 | 0.01% | 0.01% | 6 | -6,591 | -5.73% | Q1 2026 | Apr 24, 2026 |
| Cetera Investment Advisers | History | Added to | 106,097 | 2,317 | 0.0% | 0.0% | 7 | +298 | 0.28% | Q1 2026 | May 13, 2026 |
| NFSG Corp | History | Added to | 105,459 | 2,303 | 0.38% | 0.35% | 8 | +1,709 | 1.65% | Q1 2026 | May 05, 2026 |
| Berger Financial Group, Inc | History | Reduced | 90,448 | 1,975 | 0.11% | 0.12% | 9 | -6,081 | -6.3% | Q1 2026 | Apr 28, 2026 |
| Creative Planning | History | Added to | 71,097 | 1,552 | 0.0% | 0.0% | 10 | +1,684 | 2.43% | Q1 2026 | May 12, 2026 |
| Larson Financial Group LLC | History | Added to | 62,990 | 1,375 | 0.04% | 0.04% | 11 | +2,250 | 3.7% | Q1 2026 | May 15, 2026 |
| OxenFree Capital LLC | History | Added to | 49,964 | 1,118 | 0.54% | 0.51% | 12 | +5,975 | 13.58% | Q1 2026 | Apr 16, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 47,952 | 1,047 | 0.0% | 0.0% | 13 | -12,390 | -20.53% | Q1 2026 | May 04, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 47,466 | 1,036 | 0.01% | 0.0% | 14 | +10,096 | 27.02% | Q1 2026 | May 05, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 45,331 | 978 | 0.0% | 0.0% | 15 | +10,140 | 28.81% | Q1 2026 | May 13, 2026 |
| RFG Advisory, LLC | History | Reduced | 43,265 | 944 | 0.02% | 0.02% | 16 | -1,044 | -2.36% | Q1 2026 | Apr 17, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 43,124 | 941 | 0.01% | 0.02% | 17 | +4,350 | 11.22% | Q1 2026 | May 15, 2026 |
| J.W. COLE ADVISORS, INC. | History | Added to | 42,860 | 936 | 0.03% | 0.02% | 18 | +262 | 0.62% | Q1 2026 | Apr 23, 2026 |
| Sowell Financial Services LLC | History | Added to | 40,210 | 878 | 0.03% | 0.03% | 19 | +21 | 0.05% | Q1 2026 | Apr 20, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 35,367 | 772 | 0.0% | 0.0% | 20 | -10,294 | -22.54% | Q1 2026 | Apr 27, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 32,447 | 708 | 0.0% | 0.0% | 21 | -1,433 | -4.23% | Q1 2026 | May 04, 2026 |
| Wellington Shields & Co., LLC | History | Added to | 31,995 | 698 | 0.18% | 0.08% | 22 | +16,705 | 109.25% | Q1 2026 | May 04, 2026 |
| GTS SECURITIES LLC | History | Reduced | 28,885 | 630 | 0.02% | 0.03% | 23 | -12,714 | -30.56% | Q1 2026 | May 14, 2026 |
| BEAM WEALTH ADVISORS, INC. | History | Added to | 24,188 | 528 | 0.13% | 0.14% | 24 | +705 | 3.0% | Q1 2026 | Apr 29, 2026 |
| HighTower Advisors, LLC | History | Added to | 21,836 | 476 | 0.0% | 0.0% | 25 | +25 | 0.11% | Q1 2026 | May 05, 2026 |
| Accel Wealth Management | History | Reduced | 19,851 | 433 | 0.11% | 0.13% | 26 | -1,611 | -7.51% | Q1 2026 | Apr 08, 2026 |
| Dynamic Advisor Solutions LLC | History | Added to | 19,610 | 428 | 0.01% | 0.01% | 27 | +1,560 | 8.64% | Q1 2026 | Apr 08, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 18,769 | 409 | 0.0% | 0.0% | 28 | -28,817 | -60.56% | Q1 2026 | May 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 16,704 | 364 | 0.0% | 0.0% | 29 | -2,635 | -13.63% | Q1 2026 | May 15, 2026 |
| Asset Allocation Strategies LLC | History | Reduced | 16,298 | 355 | 0.06% | 0.07% | 30 | -503 | -2.99% | Q1 2026 | Apr 22, 2026 |
| Arkadios Wealth Advisors | History | Added to | 16,217 | 354 | 0.01% | 0.01% | 32 | +2,021 | 14.24% | Q1 2026 | May 18, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | Reduced | 16,216 | 354 | 0.02% | 0.02% | 31 | -62 | -0.38% | Q1 2026 | Apr 15, 2026 |
| Jackson Hole Capital Partners, LLC | History | No change | 15,000 | 327 | 0.05% | 0.06% | 33 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Western Wealth Management, LLC | History | Added to | 14,608 | 319 | 0.01% | 0.01% | 34 | +3 | 0.02% | Q1 2026 | May 19, 2026 |
| Patriot Financial Group Insurance Agency, LLC | History | New | 14,272 | 311 | 0.02% | — | 35 | +14,272 | New | Q1 2026 | Apr 22, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 12,385 | 270 | 0.0% | 0.0% | 36 | -1,098 | -8.14% | Q1 2026 | Apr 22, 2026 |
| Prospera Financial Services Inc | History | New | 12,044 | 263 | 0.0% | — | 37 | +12,044 | New | Q1 2026 | Apr 14, 2026 |
| Mutual Advisors, LLC | History | No change | 12,000 | 262 | 0.01% | 0.01% | 38 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| MGO ONE SEVEN LLC | History | Reduced | 11,966 | 261 | 0.01% | 0.01% | 39 | -133 | -1.1% | Q1 2026 | May 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 11,840 | 258 | 0.0% | 0.0% | 40 | +2,659 | 28.96% | Q1 2026 | May 14, 2026 |
| Realta Investment Advisors | History | No change | 11,827 | 258 | 0.09% | 0.09% | 41 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| WEDBUSH SECURITIES INC | History | Added to | 11,714 | 256 | 0.01% | 0.01% | 42 | +2,523 | 27.45% | Q1 2026 | Apr 21, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Reduced | 11,629 | 253 | 0.01% | 0.01% | 43 | -115 | -0.98% | Q1 2026 | May 15, 2026 |
| CoreCap Advisors, LLC | History | No change | 10,881 | 237 | 0.01% | 0.01% | 44 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Regal Investment Advisors LLC | History | No change | 10,839 | 236 | 0.01% | 0.01% | 45 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Equitable Holdings, Inc. | History | Added to | 10,405 | 229 | 0.0% | 0.0% | 46 | +56 | 0.54% | Q1 2026 | May 15, 2026 |
| TRUIST FINANCIAL CORP | History | New | 10,249 | 223 | 0.0% | — | 47 | +10,249 | New | Q1 2026 | Apr 27, 2026 |
| Sequent Planning LLC | History | Reduced | 10,165 | 222 | 0.05% | 0.06% | 49 | -412 | -3.9% | Q1 2026 | Apr 21, 2026 |
| Wealthcare Advisory Partners LLC | History | Reduced | 10,168 | 222 | 0.0% | 0.0% | 48 | -120 | -1.17% | Q1 2026 | Apr 14, 2026 |
| MORGAN STANLEY | History | Reduced | 10,082 | 220 | 0.0% | 0.0% | 50 | -22 | -0.22% | Q1 2026 | May 15, 2026 |
| Meadowbrook Wealth Management, LLC | History | No change | 10,100 | 220 | 0.29% | 0.25% | 51 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 9,857 | 215 | 0.01% | 0.01% | 52 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Spire Wealth Management | History | Added to | 9,403 | 205 | 0.01% | 0.01% | 53 | +36 | 0.38% | Q1 2026 | Apr 22, 2026 |
| CWM, LLC | History | Reduced | 9,356 | 204 | 0.0% | 0.0% | 54 | -5,417 | -36.67% | Q1 2026 | May 14, 2026 |
| Allworth Financial LP | History | Added to | 8,319 | 181 | 0.0% | 0.0% | 55 | +41 | 0.5% | Q1 2026 | May 14, 2026 |
| IMG Wealth Management, Inc. | History | Added to | 6,501 | 141 | 0.09% | 0.09% | 56 | +212 | 3.37% | Q1 2026 | May 15, 2026 |
| SageView Advisory Group, LLC | History | No change | 4,875 | 107 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Advisory Services Network, LLC | History | New | 4,351 | 95 | 0.0% | — | 58 | +4,351 | New | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 4,104 | 89 | 0.0% | 0.0% | 59 | -5,046 | -55.15% | Q1 2026 | Apr 07, 2026 |
| NBC SECURITIES, INC. | History | No change | 3,710 | 81 | 0.01% | 0.01% | 60 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| AE Wealth Management LLC | History | New | 3,165 | 69 | 0.0% | — | 61 | +3,165 | New | Q1 2026 | May 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 2,354 | 50 | 0.0% | — | 62 | +2,354 | New | Q1 2026 | May 15, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 2,102 | 45 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 1,610 | 35 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 1,590 | 34 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Geneos Wealth Management Inc. | History | No change | 1,300 | 28 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| FMR LLC | History | Added to | 1,048 | 22 | 0.0% | 0.0% | 67 | +323 | 44.55% | Q1 2026 | May 15, 2026 |
| PlanVest Financial, Inc | History | New | 970 | 21 | 0.02% | — | 70 | +970 | New | Q1 2026 | May 14, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 975 | 21 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Johnson Financial Group, Inc. | History | No change | 972 | 21 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Private Wealth Management Group, LLC | History | No change | 852 | 18 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Noble Wealth Management PBC | History | No change | 817 | 17 | 0.01% | 0.01% | 72 | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |
| Innovative Asset Advisors Group, LLC | History | New | 700 | 15 | 0.01% | — | 74 | +700 | New | Q1 2026 | May 12, 2026 |
| ST GERMAIN D J CO INC | History | No change | 700 | 15 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| IFP Advisors, Inc | History | Added to | 619 | 13 | 0.0% | 0.0% | 75 | +20 | 3.34% | Q1 2026 | Apr 13, 2026 |
| VSM Wealth Advisory, LLC | History | Added to | 591 | 12 | 0.0% | 0.0% | 77 | +111 | 23.13% | Q1 2026 | May 05, 2026 |
| Asset Dedication, LLC | History | No change | 565 | 12 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Capital Analysts, LLC | History | Added to | 535 | 11 | 0.0% | 0.0% | 79 | +259 | 93.84% | Q1 2026 | May 14, 2026 |
| VISION FINANCIAL MARKETS LLC | History | Added to | 527 | 11 | 0.01% | 0.01% | 78 | +10 | 1.93% | Q1 2026 | Apr 24, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 510 | 11 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| North Star Investment Management Corp. | History | No change | 500 | 10 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 462 | 10 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Investors Research Corp | History | No change | 503 | 10 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q1 2026 | Apr 03, 2026 |
| Vermillion Wealth Management, Inc. | History | No change | 500 | 10 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Sunbelt Securities, Inc. | History | No change | 400 | 8 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | History | No change | 350 | 7 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 275 | 6 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Vision Retirement, LLC | History | Added to | 230 | 5 | 0.0% | 0.0% | 88 | +4 | 1.77% | Q1 2026 | May 07, 2026 |
| Main Street Group, LTD | History | New | 223 | 4 | 0.0% | — | 91 | +223 | New | Q1 2026 | May 06, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 198 | 4 | 0.0% | 0.0% | 89 | -100 | -33.56% | Q1 2026 | May 15, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 215 | 4 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Glass Jacobson Investment Advisors llc | History | No change | 155 | 3 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Caitlin John, LLC | History | No change | 145 | 3 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 130 | 2 | 0.0% | 0.0% | 94 | +11 | 9.24% | Q1 2026 | May 07, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,425 | -100.0% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,178 | -100.0% | Q1 2026 | May 12, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,303 | -100.0% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,691 | -100.0% | Q1 2026 | May 15, 2026 |
| Koshinski Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -9,666 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Garton & Associates Financial Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,125 | -100.0% | Q1 2026 | May 11, 2026 |
| UBS Group AG | History | Reduced | 24 | 0 | — | 0.0% | — | -607 | -96.2% | Q1 2026 | May 05, 2026 |
| Commonwealth Retirement Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q1 2026 | May 11, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q1 2026 | May 15, 2026 |
| Cape Investment Advisory, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2026 | May 15, 2026 |
| ASSETMARK, INC | History | Reduced | 12 | 0 | — | 0.0% | — | -116 | -90.63% | Q1 2026 | May 06, 2026 |
| Strategic Advocates LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -104 | -100.0% | Q1 2026 | May 15, 2026 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | — | — | -25 | -100.0% | Q1 2026 | Apr 20, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | May 15, 2026 |
| Cornerstone Planning Group LLC | History | Added to | 41 | 0 | — | — | — | +1 | 2.5% | Q1 2026 | May 06, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Quent Capital, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Fourth Dimension Wealth, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |