STRATEGY SHS (ELCV)
Institutional ownership reported to the SEC as of Q2 2026, across 7 quarters.
61
Reporting holders
$198.6M
Reported value
0.0%
Held as options
+13
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
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 |
| 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 |
| Values First Advisors, Inc. | $1.9M | 51,648 | 0.43% | 7q | +238.5%+$1.3M |
| 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 |
| Merit Financial Group, LLC | $1.5M | 46,134 | 0.00% | 4q | +143.0%+$892.3K |
| 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 |
| 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 |
| 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 |
| Kestra Advisory Services, LLC | $423.2K | 12,874 | 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 |
| 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 |
| MORGAN STANLEY | $53.2K | 1,620 | 0.00% | new | NEW |
| Ameritas Advisory Services, LLC | $51.3K | 1,560 | 0.00% | new | NEW |
| AdvisorNet Financial, Inc | $32.4K | 985 | 0.00% | 2q | -9.2%-$3.3K |
| Aptus Capital Advisors, LLC | $22.9K | 698 | 0.00% | 7q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $13.0K | 395 | 0.00% | new | NEW |
| ASSETMARK, INC | $10.2K | 311 | 0.00% | 4q | HELD |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $9.3K | 289 | 0.00% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $6.8K | 208,222 | 0.01% | 7q | +126.9%+$3.8K |
| 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 |
| NATIXIS ADVISORS, LLC | $416 | 12,670 | 0.00% | new | NEW |
| Betterment LLC | $397 | 12,085 | 0.00% | 4q | +7.4% |
| CX Institutional | $96 | 2,917 | 0.00% | 4q | HELD |
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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 61 | $198.6M | 6,041,789 | 15 | 27 | 13 | 0.0% |
| Q1 2026 | 48 | $135.4M | 4,670,571 | 8 | 21 | 16 | 0.0% |
| Q4 2025 | 47 | $128.7M | 4,827,473 | 2 | 27 | 9 | 0.0% |
| Q3 2025 | 50 | $123.7M | 4,622,991 | 15 | 16 | 13 | 0.0% |
| Q2 2025 | 37 | $86.2M | 3,389,347 | 11 | 20 | 6 | 0.0% |
| Q1 2025 | 29 | $56.4M | 2,264,127 | 8 | 13 | 6 | 0.0% |
| Q4 2024 | 23 | $47.0M | 1,901,769 | 22 | 0 | 0 | 0.0% |