Strategy Shares - SSUS
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | History | Added to | 1,248,996 | 60,888 | 0.02% | 0.02% | 1 | +12,196 | 0.99% | Q4 2025 | Feb 18, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Added to | 1,145,269 | 55,831 | 1.36% | 1.43% | 2 | +989 | 0.09% | Q4 2025 | Jan 29, 2026 |
| Integrated Wealth Concepts LLC | History | Reduced | 947,804 | 46,205 | 0.55% | 0.43% | 3 | -41,006 | -4.15% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 819,500 | 39,951 | 0.01% | — | 4 | +819,500 | New | Q4 2025 | Feb 17, 2026 |
| Prospera Financial Services Inc | History | Reduced | 680,543 | 33,176 | 0.54% | 0.63% | 5 | -79,727 | -10.49% | Q4 2025 | Feb 09, 2026 |
| CWM, LLC | History | Reduced | 668,637 | 32,596 | 0.09% | 0.11% | 6 | -68,355 | -9.27% | Q4 2025 | Jan 26, 2026 |
| IHT Wealth Management, LLC | History | Reduced | 513,817 | 25,048 | 0.61% | 0.63% | 7 | -3,960 | -0.76% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Reduced | 383,269 | 18,684 | 0.01% | 0.01% | 8 | -4,573 | -1.18% | Q4 2025 | Feb 11, 2026 |
| Pacific Sage Partners, LLC | History | Added to | 367,796 | 17,930 | 2.84% | 2.93% | 9 | +5,096 | 1.41% | Q4 2025 | Jan 16, 2026 |
| OneDigital Investment Advisors LLC | History | Reduced | 362,848 | 17,688 | 0.17% | 0.19% | 10 | -17,921 | -4.71% | Q4 2025 | Feb 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 198,567 | 9,830 | 0.01% | 0.01% | 11 | +8,977 | 4.73% | Q4 2025 | Jan 08, 2026 |
| AlphaCore Capital LLC | History | New | 185,892 | 9,062 | 0.2% | — | 12 | +185,892 | New | Q4 2025 | Feb 05, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 169,319 | 8,254 | 0.05% | 0.05% | 13 | -4,602 | -2.65% | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | Reduced | 148,868 | 7,257 | 0.0% | 0.0% | 14 | -121,121 | -44.86% | Q4 2025 | Feb 13, 2026 |
| SkyOak Wealth, LLC | History | Reduced | 147,060 | 7,169 | 1.29% | 1.36% | 15 | -1,718 | -1.15% | Q4 2025 | Feb 05, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 118,126 | 5,758 | 0.01% | 0.01% | 16 | -416 | -0.35% | Q4 2025 | Feb 12, 2026 |
| J2 Capital Management Inc | History | Added to | 108,290 | 5,279 | 3.85% | 3.86% | 17 | +2,095 | 1.97% | Q4 2025 | Jan 20, 2026 |
| Vise Technologies, Inc. | History | Added to | 93,695 | 4,567 | 0.09% | 0.02% | 18 | +80,784 | 625.7% | Q4 2025 | Feb 11, 2026 |
| Discipline Wealth Solutions, LLC | History | Added to | 69,905 | 3,407 | 0.63% | 0.85% | 19 | +2,924 | 4.37% | Q4 2025 | Jan 26, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 56,499 | 2,754 | 0.01% | 0.01% | 20 | -76 | -0.13% | Q4 2025 | Feb 05, 2026 |
| ROMAN BUTLER FULLERTON & CO | History | Reduced | 53,591 | 2,644 | 0.69% | 0.71% | 21 | -375 | -0.69% | Q4 2025 | Jan 26, 2026 |
| GTS SECURITIES LLC | History | Added to | 47,644 | 2,322 | 0.08% | 0.03% | 22 | +30,407 | 176.41% | Q4 2025 | Feb 13, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Added to | 45,979 | 2,241 | 0.03% | 0.03% | 23 | +18,326 | 66.27% | Q4 2025 | Feb 06, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | Added to | 45,944 | 2,239 | 0.11% | 0.09% | 24 | +18,291 | 66.14% | Q4 2025 | Feb 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 45,657 | 2,225 | 0.0% | 0.0% | 25 | +11,835 | 34.99% | Q4 2025 | Mar 25, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 43,662 | 2,128 | 0.0% | 0.0% | 26 | +86 | 0.2% | Q4 2025 | Feb 13, 2026 |
| Cresset Asset Management, LLC | History | No change | 37,129 | 1,810 | 0.01% | 0.01% | 27 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 30,176 | 1,471 | 0.0% | 0.0% | 28 | -306 | -1.0% | Q4 2025 | Feb 11, 2026 |
| Destiny Wealth Partners, LLC | History | No change | 20,766 | 1,030 | 0.12% | 0.12% | 29 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 19,619 | 956 | 0.0% | 0.0% | 30 | +22 | 0.11% | Q4 2025 | Feb 18, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 17,510 | 853 | 0.0% | 0.0% | 31 | -228 | -1.29% | Q4 2025 | Feb 17, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 16,522 | 805 | 0.11% | — | 32 | +16,522 | New | Q4 2025 | Feb 09, 2026 |
| Bank of New York Mellon Corp | History | Added to | 14,561 | 709 | 0.0% | 0.0% | 33 | +1 | 0.01% | Q4 2025 | Feb 10, 2026 |
| HighTower Advisors, LLC | History | Added to | 13,374 | 651 | 0.0% | 0.0% | 34 | +3,567 | 36.37% | Q4 2025 | Feb 06, 2026 |
| ARQ WEALTH ADVISORS, LLC | History | Reduced | 13,171 | 642 | 0.17% | 0.19% | 35 | -473 | -3.47% | Q4 2025 | Feb 09, 2026 |
| Signal Advisors Wealth, LLC | History | Added to | 12,653 | 616 | 0.05% | 0.05% | 36 | +2,122 | 20.15% | Q4 2025 | Jan 13, 2026 |
| CITIGROUP INC | History | New | 11,196 | 545 | 0.0% | — | 37 | +11,196 | New | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | Added to | 9,295 | 453 | 0.0% | 0.0% | 38 | +1,109 | 13.55% | Q4 2025 | Feb 17, 2026 |
| MGB Wealth Management, LLC | History | Added to | 8,036 | 391 | 0.11% | 0.11% | 39 | +17 | 0.21% | Q4 2025 | Feb 17, 2026 |
| Leonard Rickey Investment Advisors P.L.L.C. | History | Reduced | 7,537 | 367 | 0.07% | 0.07% | 40 | -30 | -0.4% | Q4 2025 | Jan 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 7,000 | 341 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 6,775 | 330 | 0.0% | 0.0% | 42 | +62 | 0.92% | Q4 2025 | Feb 10, 2026 |
| JPMORGAN CHASE & CO | History | New | 6,200 | 302 | 0.0% | — | 43 | +6,200 | New | Q4 2025 | Feb 11, 2026 |
| WHITTIER TRUST CO | History | New | 6,033 | 298 | 0.0% | — | 44 | +6,033 | New | Q4 2025 | Jan 26, 2026 |
| HERITAGE OAK WEALTH ADVISORS LLC | History | Added to | 6,118 | 298 | 0.11% | 0.09% | 45 | +1,036 | 20.39% | Q4 2025 | Jan 21, 2026 |
| Wilian Securities, LLC | History | New | 5,895 | 287 | 0.31% | — | 46 | +5,895 | New | Q4 2025 | Feb 06, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 5,822 | 283 | 0.0% | 0.0% | 47 | -2,696 | -31.65% | Q4 2025 | Feb 17, 2026 |
| Sylvest Advisors, LLC | History | Reduced | 5,697 | 277 | 0.15% | 0.26% | 48 | -4,385 | -43.49% | Q4 2025 | Jan 20, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 5,678 | 276 | 0.0% | 0.0% | 49 | +29 | 0.51% | Q4 2025 | Feb 13, 2026 |
| Virtu Financial LLC | History | Reduced | 5,381 | 262 | 0.01% | 0.07% | 50 | -21,023 | -79.62% | Q4 2025 | Feb 23, 2026 |
| Accurate Wealth Management, LLC | History | Reduced | 5,269 | 261 | 0.03% | 0.03% | 51 | -187 | -3.43% | Q4 2025 | Jan 14, 2026 |
| Freedom Investment Management, Inc. | History | Reduced | 4,903 | 239 | 0.07% | 0.06% | 52 | -16 | -0.33% | Q4 2025 | Feb 06, 2026 |
| WEALTH EFFECTS LLC | History | Reduced | 4,589 | 223 | 0.07% | 0.09% | 53 | -999 | -17.88% | Q4 2025 | Jan 26, 2026 |
| Palumbo Wealth Management LLC | History | Reduced | 4,266 | 207 | 0.05% | 0.08% | 54 | -688 | -13.89% | Q4 2025 | Jan 21, 2026 |
| Allworth Financial LP | History | New | 3,336 | 162 | 0.0% | — | 55 | +3,336 | New | Q4 2025 | Feb 05, 2026 |
| BlackRock, Inc. | History | Reduced | 2,087 | 101 | 0.0% | 0.0% | 56 | -229 | -9.89% | Q4 2025 | Feb 12, 2026 |
| AdvisorNet Financial, Inc | History | No change | 1,636 | 79 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| MAI Capital Management | History | Added to | 1,179 | 57 | 0.0% | 0.0% | 58 | +5 | 0.43% | Q4 2025 | Feb 13, 2026 |
| GABLES CAPITAL MANAGEMENT INC. | History | No change | 1,149 | 56 | 0.02% | 0.02% | 59 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 840 | 40 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 810 | 39 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| ASSETMARK, INC | History | No change | 759 | 37 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Accordant Advisory Group Inc | History | New | 755 | 36 | 0.02% | — | 63 | +755 | New | Q4 2025 | Jan 22, 2026 |
| UBS Group AG | History | Reduced | 577 | 28 | 0.0% | 0.0% | 64 | -1,085 | -65.28% | Q4 2025 | Jan 29, 2026 |
| Geneos Wealth Management Inc. | History | No change | 208 | 10 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Truvestments Capital LLC | History | Added to | 93 | 4 | 0.0% | 0.0% | 66 | +43 | 86.0% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,126 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -1,162 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,031 | -100.0% | Q3 2025 | Feb 03, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -827 | -100.0% | Q3 2025 | Nov 18, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -41 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Financial Gravity Asset Management, Inc. | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q3 2025 | Nov 14, 2025 |