DaveManuel.com · Institutional Ownership · Who Owns It
STRATEGY SHS (ELCV)
Institutional ownership reported to the SEC as of Q2 2026, across 22 quarters.
66
Reporting holders
$205.2M
Reported value
0.0%
Calls
0.0%
Puts
+13
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| CREATIVE FINANCIAL DESIGNS INC /ADV | $39.9M | 1,213,511 | 1.90% | 7q | +247.9%+$28.4M |
| OneAscent Financial Services LLC | $34.4M | 1,046,436 | 1.64% | 7q | +8.0%+$2.6M |
| Faithward Advisors, LLC | $17.9M | 544,378 | 2.18% | 7q | HELD |
| Bare Financial Services, Inc | $14.9M | 452,904 | 3.42% | 4q | +2.9%+$423.7K |
| LPL Financial LLC | $14.6M | 445,594 | 0.00% | 6q | +61.5%+$5.6M |
| OneAscent Wealth Management LLC | $9.0M | 274,331 | 2.69% | 7q | +12.7%+$1.0M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $8.4M | 259,422 | 0.01% | 7q | +35.6%+$2.2M |
| Cambridge Investment Research Advisors, Inc. | $6.8M | 208,222 | 0.01% | 7q | +126.9%+$3.8M |
| O'Connor Financial Group LLC | $6.3M | 190,542 | 2.22% | 5q | -6.9%-$461.8K |
| LVZ, Inc. | $5.0M | 152,464 | 0.51% | 6q | HELD |
| PAX Financial Group, LLC | $4.5M | 137,699 | 0.67% | 7q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $3.9M | 120,518 | 0.00% | 4q | +125.4%+$2.2M |
| STIFEL FINANCIAL CORP | $3.4M | 102,047 | 0.00% | new | NEW |
| Valmark Advisers, Inc. | $2.9M | 86,729 | 0.03% | 7q | +3.3%+$90.7K |
| Strategic Equity Management | $2.7M | 82,380 | 0.91% | 6q | +11.3%+$275.0K |
| Atria Investments, Inc | $2.7M | 81,688 | 0.03% | 7q | -4.7%-$133.3K |
| SUMMIT WEALTH GROUP LLC / CO | $2.7M | 80,829 | 0.22% | new | NEW |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.4M | 72,623 | 0.00% | 2q | +231.8%+$1.7M |
| MONEYWISE, INC. | $2.1M | 62,607 | 0.77% | 6q | +8.5%+$160.6K |
| Sound Financial Strategies Group, LLC | $1.7M | 51,323 | 1.07% | 6q | +0.8%+$13.6K |
| First Heartland Consultants, Inc. | $1.6M | 48,116 | 0.10% | 7q | +27.2%+$338.2K |
| EverSource Wealth Advisors, LLC | $1.5M | 46,463 | 0.05% | 7q | -23.8%-$477.6K |
| SageOak Financial, LLC | $990.3K | 30,128 | 0.64% | 5q | -5.5%-$58.1K |
| Tulsa Wealth Advisors, INC | $983.2K | 29,913 | 0.14% | 2q | +10.8%+$95.8K |
| Values First Advisors, Inc. | $941.0K | 28,627 | 0.43% | 7q | +87.6%+$439.5K |
| ENVESTNET ASSET MANAGEMENT INC | $878.1K | 26,713 | 0.00% | 4q | +30.4%+$204.8K |
| OneAscent Family Office, LLC | $860.1K | 26,166 | 0.43% | 7q | +1.0%+$8.3K |
| Merit Financial Group, LLC | $758.2K | 23,067 | 0.00% | 4q | +21.5%+$134.1K |
| Discipline Wealth Solutions, LLC | $754.4K | 22,952 | 0.07% | 2q | -17.1%-$155.5K |
| IFP Advisors, Inc | $728.7K | 22,170 | 0.01% | 7q | HELD |
| RAYMOND JAMES FINANCIAL INC | $709.0K | 21,569 | 0.00% | 2q | +145.4%+$420.1K |
| Foundations Investment Advisors, LLC | $563.3K | 17,138 | 0.01% | 4q | +24.2%+$109.8K |
| McAdam, LLC | $539.2K | 16,403 | 0.02% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $503.7K | 15,323 | 0.01% | 7q | +1.1%+$5.5K |
| CARLSON FINANCIAL, INC. | $491.4K | 14,948 | 0.25% | 3q | +18.5%+$76.8K |
| Kestra Advisory Services, LLC | $423.2K | 12,874 | 0.00% | new | NEW |
| NATIXIS ADVISORS, LLC | $416.0K | 12,670 | 0.00% | new | NEW |
| Cornerstone Wealth Management, LLC | $414.6K | 12,613 | 0.02% | 4q | +43.9%+$126.5K |
| Equitable Holdings, Inc. | $410.3K | 12,484 | 0.00% | 4q | -1.9%-$7.9K |
| Betterment LLC | $397.0K | 12,085 | 0.00% | 4q | +7.4%+$27.3K |
| Security Financial Services, INC. | $382.0K | 11,622 | 0.05% | 4q | +4.1%+$15.0K |
| GTS SECURITIES LLC | $374.2K | 11,383 | 0.01% | 7q | -35.6%-$206.8K |
| Clarity Asset Management, Inc. | $341.9K | 10,402 | 0.17% | 2q | +91.0%+$162.9K |
| HighTower Advisors, LLC | $335.4K | 10,205 | 0.00% | 6q | +0.9%+$3.0K |
| Bedel Financial Consulting, Inc. | $329.2K | 10,014 | 0.03% | 4q | -2.7%-$9.3K |
| OSAIC HOLDINGS, INC. | $309.5K | 9,402 | 0.00% | 5q | +138.6%+$179.8K |
| Schwallier Wealth Management LLC | $269.9K | 8,212 | 0.17% | 2q | +1.1%+$3.0K |
| ROYAL BANK OF CANADA | $259.0K | 7,868 | 0.00% | 3q | -34.7%-$137.9K |
| Plan A Wealth LLC | $249.3K | 7,583 | 0.11% | 7q | -6.5%-$17.3K |
| Cyndeo Wealth Partners, LLC | $227.7K | 6,927 | 0.01% | new | NEW |
| Farther Finance Advisors, LLC | $205.8K | 6,260 | 0.00% | new | NEW |
| CreativeOne Wealth, LLC | $205.2K | 6,242 | 0.00% | 2q | -97.5%-$8.2M |
| Whitaker-Myers Wealth Managers, LTD. | $204.9K | 6,235 | 0.03% | new | NEW |
| Cascades Capital Asset Management, LLC | $111.8K | 3,400 | 0.04% | new | NEW |
| Blue Trust, Inc. | $99.4K | 3,023 | 0.00% | 7q | -2.1%-$2.1K |
| CX Institutional | $96.0K | 2,917 | 0.00% | 4q | HELD |
| MORGAN STANLEY | $53.2K | 1,620 | 0.00% | new | NEW |
| Ameritas Advisory Services, LLC | $51.3K | 1,560 | 0.00% | new | NEW |
| SIMPLEX TRADING, LLC | $43.9K CALL+PUT | options only | 0.00% | 10q | OPTIONS |
| AdvisorNet Financial, Inc | $32.4K | 985 | 0.00% | 2q | -9.2%-$3.3K |
| Aptus Capital Advisors, LLC | $22.9K | 698 | 0.00% | 7q | HELD |
| ASSETMARK, INC | $10.2K | 311 | 0.00% | 4q | HELD |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $9.3K | 289 | 0.00% | new | NEW |
| PRIVATE TRUST CO NA | $5.5K | 167 | 0.00% | new | NEW |
| SILVER OAK SECURITIES, INCORPORATED | $3.5K | 107 | 0.00% | new | NEW |
| VANGUARD ADVISERS INC | $1.5K | 47 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 21 | $32.5M | 1,068,710 | 2 | 14 | 0 | 0.0% |
| Q2 2026 | 66 | $205.2M | 6,246,148 | 15 | 30 | 13 | 0.0% |
| Q1 2026 | 53 | $138.9M | 4,789,130 | 9 | 23 | 18 | 0.0% |
| Q4 2025 | 53 | $131.8M | 4,941,821 | 2 | 31 | 9 | 0.0% |
| Q3 2025 | 55 | $125.7M | 4,697,677 | 18 | 16 | 14 | 0.0% |
| Q2 2025 | 43 | $120.3M | 4,730,610 | 12 | 24 | 6 | 0.0% |
| Q1 2025 | 34 | $83.7M | 3,360,672 | 8 | 17 | 6 | 0.0% |
| Q4 2024 | 28 | $69.2M | 2,799,510 | 25 | 0 | 0 | 0.1% |
| Q3 2024 | 1 | $46.0K | 0 | 0 | 0 | 0 | 100.0% |
| Q2 2024 | 1 | $10.0K | 0 | 0 | 0 | 0 | 100.0% |
| Q1 2024 | 1 | $14.0K | 0 | 1 | 0 | 0 | 100.0% |
| Q4 2023 | 1 | $4.0K | 0 | 0 | 0 | 0 | 100.0% |
| Q3 2023 | 1 | $4.0K | 0 | 0 | 0 | 0 | 100.0% |
| Q2 2023 | 1 | $28.0K | 0 | 1 | 0 | 0 | 100.0% |
| Q1 2023 | 1 | $16.0K | 0 | 0 | 0 | 0 | 100.0% |
| Q4 2022 | 1 | $15.0K | 0 | 0 | 0 | 0 | 100.0% |
| Q3 2022 | 1 | $139.0K | 0 | 0 | 0 | 0 | 100.0% |
| Q2 2022 | 1 | $168.0K | 0 | 2 | 0 | 0 | 100.0% |
| Q1 2022 | 1 | $305.0K | 0 | 0 | 0 | 0 | 100.0% |
| Q4 2021 | 1 | $199.0K | 0 | 1 | 0 | 0 | 100.0% |
| Q3 2021 | 1 | $56.0K | 0 | 0 | 0 | 0 | 100.0% |
| Q2 2021 | 1 | $56.0K | 0 | 1 | 0 | 0 | 100.0% |