HolderBook

STRATEGY SHS (ESUM)

Institutional ownership reported to the SEC as of Q2 2026, across 7 quarters.

37
Reporting holders
$131.8M
Reported value
0.0%
Held as options
+1
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

FilerValueShares Their book Held Change
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$35.2M1,154,3920.06%6q+20.8%+$6.1M
Strategic Equity Management$16.6M542,7395.58%6q+3.5%+$561.1K
O'Connor Financial Group LLC$15.2M496,0035.37%6qHELD
MONEYWISE, INC.$8.9M290,8123.32%6q+4.8%+$407.3K
Legacy Wealth Asset Management, LLC$8.0M261,2531.76%5q+4.4%+$336.9K
PAX Financial Group, LLC$5.0M163,4450.74%6q+1.6%+$80.6K
Geneos Wealth Management Inc.$4.9M160,5070.10%5q+35.8%+$1.3M
LPL Financial LLC$4.5M146,8220.00%4q+4.2%+$183.0K
JONES FINANCIAL COMPANIES LLLP$3.6M121,0450.00%4q+46.4%+$1.2M
Merit Financial Group, LLC$3.5M115,4880.01%4q+143.6%+$2.1M
Kestra Advisory Services, LLC$3.4M110,9580.01%5q+2.6%+$85.9K
CREATIVE FINANCIAL DESIGNS INC /ADV$3.0M97,6840.14%6q+10.2%+$276.8K
Values First Advisors, Inc.$2.4M71,7280.56%6q+136.2%+$1.4M
OneAscent Financial Services LLC$2.3M76,1440.11%6q+7.4%+$161.7K
EverSource Wealth Advisors, LLC$2.3M75,0570.08%6q-12.1%-$317.7K
SageOak Financial, LLC$1.8M60,0001.20%5q-1.7%-$32.6K
First Heartland Consultants, Inc.$1.7M56,3200.11%5qHELD
CreativeOne Wealth, LLC$1.5M50,2760.03%7q-96.5%-$41.9M
IFP Advisors, Inc$1.5M47,7330.03%6q+0.7%+$9.7K
Strategic Blueprint, LLC$1.4M45,9330.07%5q-0.7%-$9.9K
GTS SECURITIES LLC$754.3K24,6210.02%newNEW
Harvest Investment Services, LLC$527.7K17,2250.08%3q-7.7%-$43.7K
Meriwether Wealth & Planning, LLC$446.6K14,5790.22%3q-1.1%-$5.0K
Foundations Investment Advisors, LLC$445.0K14,5270.00%4q+25.1%+$89.4K
RAYMOND JAMES FINANCIAL INC$389.7K12,7210.00%newNEW
CITADEL ADVISORS LLC$348.2K11,3670.00%newNEW
Atria Investments, Inc$334.4K10,9150.00%5q-13.0%-$50.0K
BAM Wealth Management, LLC$319.3K10,4220.20%2qHELD
Security Financial Services, INC.$298.7K9,7490.04%3q+8.1%+$22.5K
OSAIC HOLDINGS, INC.$266.3K8,6880.00%5q+131.4%+$151.3K
Sanctuary Advisors, LLC$265.5K8,6680.00%5q+8.5%+$20.9K
Equitable Holdings, Inc.$208.5K6,8060.00%newNEW
LGT Financial Advisors LLC$99.5K3,2480.53%4qHELD
SILVER OAK SECURITIES, INCORPORATED$32.4K1,0570.00%2q+1143.5%+$29.8K
Ameritas Advisory Services, LLC$24.2K7890.00%newNEW
VANGUARD ADVISERS INC$8.3K2700.00%2qHELD
Cambridge Investment Research Advisors, Inc.$7.3K237,9700.01%6q+110.8%+$3.8K
AdvisorNet Financial, Inc$6.9K2240.00%5qHELD
Betterment LLC$56318,3870.00%4q+2.3%

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202637$131.8M4,300,21551970.0%
Q1 202636$136.6M5,209,49422280.0%
Q4 202536$116.2M4,263,53542340.0%
Q3 202534$105.2M3,871,73881940.0%
Q2 202528$95.0M3,646,277151120.0%
Q1 202514$42.6M1,806,45312110.0%
Q4 20243$9.1M373,6243000.0%