Vault-13

STRATEGY SHS HNDL

NS 7HANDL IDX · ETP · CUSIP 86280R506

103 institutional holders +3 vs Q1 2026
3,469,5563.5m shares reported held*
$79.3mreported value*
13 new 28 added 28 reduced 8 sold out net bought ≈ $7.7m (+335.4k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $22.84.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 126Q4 22: 123Q1 23: 121Q2 23: 124Q3 23: 118Q4 23: 121Q1 24: 115Q2 24: 110Q3 24: 110Q4 24: 107Q1 25: 100Q2 25: 99Q3 25: 99Q4 25: 105Q1 26: 100Q2 26: 103103Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022126
Q4 2022123
Q1 2023121
Q2 2023124
Q3 2023118
Q4 2023121
Q1 2024115
Q2 2024110
Q3 2024110
Q4 2024107
Q1 2025100
Q2 202599
Q3 202599
Q4 2025105
Q1 2026100
Q2 2026103

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q3 24: 39 bought or addedQ3 24: 56 cut or sold outQ4 24: 38 bought or addedQ4 24: 56 cut or sold outQ4 24Q1 25: 37 bought or addedQ1 25: 46 cut or sold outQ2 25: 47 bought or addedQ2 25: 48 cut or sold outQ2 25Q3 25: 40 bought or addedQ3 25: 44 cut or sold outQ4 25: 44 bought or addedQ4 25: 40 cut or sold outQ4 25Q1 26: 40 bought or addedQ1 26: 39 cut or sold outQ2 26: 41 bought or addedQ2 26: 36 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20243956
Q4 20243856
Q1 20253746
Q2 20254748
Q3 20254044
Q4 20254440
Q1 20264039
Q2 20264136

Biggest buyers

Cambridge Investment Research Advisors, Inc. Added +446,226+446.2k
IHT Wealth Management, LLC New +51,003+51.0k
OSAIC HOLDINGS, INC. Added +21,518+21.5k
MML INVESTORS SERVICES, LLC Added +19,773+19.8k
Wellington Shields & Co., LLC Added +17,230+17.2k
JANE STREET GROUP, LLC New +15,090+15.1k
Lido Advisors, LLC New +15,000+15.0k
Sanctuary Advisors, LLC Added +11,872+11.9k
JPMORGAN CHASE & CO Added +11,853+11.9k
CITADEL ADVISORS LLC New +8,847+8.8k

Biggest sellers

Private Advisor Group, LLC Reduced -91,281-91.3k
LPL Financial LLC Reduced -82,101-82.1k
Kestra Advisory Services, LLC Reduced -66,500-66.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -18,769-18.8k
Patriot Financial Group Insurance Agency, LLC Sold out -14,272-14.3k
Berger Financial Group, Inc Reduced -11,164-11.2k
Equitable Holdings, Inc. Sold out -10,405-10.4k
Summit Financial, LLC Reduced -7,734-7.7k
Dynamic Advisor Solutions LLC Reduced -5,239-5.2k
Advisory Services Network, LLC Sold out -4,351-4.4k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 852,618852.6k $19.5m $19.5m 0.02% Added +446.2k +446,226
2 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 617,640617.6k $14.1m $14.1m 0.00% Reduced -82.1k -82,101
3 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 209,349209.3k $4.8m $4.8m 0.01% Added +21.5k +21,518
4 Summit Financial, LLC 0.05% of their portfolio PARSIPPANY, NJ 186,552186.6k $4.3m $4.3m 0.05% Reduced -7.7k -7,734
5 NFSG Corp 0.30% of their portfolio BOCA RATON, FL 106,418106.4k $2.4m $2.4m 0.30% Added +959 +959
6 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 105,468105.5k $2.4m $2.4m 0.00% Reduced -629 -629
7 Berger Financial Group, Inc 0.09% of their portfolio PLYMOUTH, MN 79,28479.3k $1.8m $1.8m 0.09% Reduced -11.2k -11,164
8 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 72,24772.2k $1.7m $1.7m 0.00% Added +1.1k +1,150
9 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 70,39970.4k $1.6m $1.6m 0.01% Reduced -66.5k -66,500
10 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 67,72567.7k $1.5m $1.5m 0.00% Added +19.8k +19,773
11 Larson Financial Group LLC 0.04% of their portfolio ST LOUIS, MO 61,29061.3k $1.4m $1.4m 0.04% Reduced -1.7k -1,700
12 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 59,33859.3k $1.4m $1.4m 0.01% Added +11.9k +11,872
13 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 57,18457.2k $1.3m $1.3m 0.00% Added +11.9k +11,853
14 OxenFree Capital LLC 0.56% of their portfolio MELBOURNE, FL 53,70853.7k $1.2m $1.2m 0.56% Added +3.7k +3,744
15 IHT Wealth Management, LLC 0.03% of their portfolio Chicago, IL 51,00351.0k $1.2m $1.2m 0.03% New
16 Wellington Shields & Co., LLC 0.25% of their portfolio NEW YORK, NY 49,22549.2k $1.1m $1.1m 0.25% Added +17.2k +17,230
17 RFG Advisory, LLC 0.02% of their portfolio BIRMINGHAM, AL 47,85947.9k $1.1m $1.1m 0.02% Added +4.6k +4,594
18 J.W. COLE ADVISORS, INC. 0.02% of their portfolio TAMPA, FL 42,68742.7k $975.1k $975.1k 0.02% Reduced -173 -173
19 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 40,89640.9k $934.2k $934.2k 0.01% Reduced -2.2k -2,228
20 Sowell Financial Services LLC 0.03% of their portfolio NORTH LITTLE ROCK, AR 40,23240.2k $919.0k $919.0k 0.03% Added +22 +22
21 GTS SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 37,64937.6k $860.0k $860.0k 0.02% Added +8.8k +8,764
22 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 35,09535.1k $801.6k $801.6k 0.00% Reduced -272 -272
23 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 30,39030.4k $694.2k $694.2k 0.00% Reduced -2.1k -2,057
24 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 23,32523.3k $532.8k $532.8k 0.00% Reduced -3.1k -3,140
25 BEAM WEALTH ADVISORS, INC. 0.11% of their portfolio COVINGTON, LA 21,20721.2k $484.4k $484.4k 0.11% Reduced -3.0k -2,981
26 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 20,20420.2k $461.5k $461.5k 0.00% Reduced -1.6k -1,632
27 Accel Wealth Management 0.10% of their portfolio WAVERLY, IA 19,33919.3k $441.7k $441.7k 0.10% Reduced -512 -512
28 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 17,11217.1k $390.9k $390.9k 0.00% Reduced -91.3k -91,281
29 Arkadios Wealth Advisors 0.01% of their portfolio ATLANTA, GA 16,98517.0k $388.0k $388.0k 0.01% Added +768 +768
30 Asset Allocation Strategies LLC 0.06% of their portfolio FARMINGTON, MI 16,96017.0k $387.4k $387.4k 0.06% Added +662 +662
31 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.02% of their portfolio CEDAR RAPIDS, IA 16,08116.1k $367.3k $367.3k 0.02% Reduced -135 -135
32 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 15,09015.1k $344.7k $344.7k 0.00% New
33 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 15,00015.0k $342.6k $342.6k 0.00% New
34 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 14,43814.4k $330.0k $330.0k 0.00% Added +2.1k +2,053
35 Dynamic Advisor Solutions LLC 0.01% of their portfolio PHOENIX, AZ 14,37114.4k $328.3k $328.3k 0.01% Reduced -5.2k -5,239
36 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 14,32614.3k $327.2k $327.2k 0.00% Reduced -2.4k -2,378
37 Western Wealth Management, LLC 0.01% of their portfolio GOLDEN, CO 14,20714.2k $324.5k $324.5k 0.01% Reduced -401 -401
38 Prospera Financial Services Inc 0.00% of their portfolio Dallas, TX 12,88012.9k $294.2k $294.2k 0.00% Added +836 +836
39 IMG Wealth Management, Inc. 0.16% of their portfolio JACKSONVILLE, FL 12,46912.5k $284.8k $284.8k 0.16% Added +6.0k +5,968
40 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 12,00012.0k $274.1k $274.1k 0.01% Unchanged
41 MGO ONE SEVEN LLC 0.00% of their portfolio Beachwood, OH 11,96612.0k $273.3k $273.3k 0.00% Unchanged
42 WEDBUSH SECURITIES INC 0.01% of their portfolio PASADENA, CA 11,77211.8k $269.0k $269.0k 0.01% Added +58 +58
43 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 11,74811.7k $268.4k $268.4k 0.00% Added +1.5k +1,499
44 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 11,66111.7k $266.4k $266.4k 0.00% Reduced -179 -179
45 INDEPENDENT FINANCIAL GROUP, LLC 0.00% of their portfolio SAN DIEGO, CA 11,58911.6k $264.7k $264.7k 0.00% Reduced -40 -40
46 Sequent Planning LLC 0.05% of their portfolio OMAHA, NE 10,90110.9k $249.0k $249.0k 0.05% Added +736 +736
47 CoreCap Advisors, LLC 0.01% of their portfolio SOUTHFIELD, MI 10,88110.9k $248.5k $248.5k 0.01% Unchanged
48 Realta Investment Advisors 0.08% of their portfolio WILMINGTON, DE 10,82710.8k $247.3k $247.3k 0.08% Reduced -1.0k -1,000
49 Regal Investment Advisors LLC 0.01% of their portfolio KENTWOOD, MI 10,55310.6k $241.1k $241.1k 0.01% Reduced -286 -286
50 Wealthcare Advisory Partners LLC 0.00% of their portfolio WEST CHESTER, PA 10,16810.2k $232.3k $232.3k 0.00% Unchanged
51 Meadowbrook Wealth Management, LLC 0.25% of their portfolio GARDEN CITY, NY 10,10010.1k $229.7k $229.7k 0.25% Unchanged
52 MassMutual Private Wealth & Trust, FSB 0.01% of their portfolio Windsor, CT 9,8579.9k $225.2k $225.2k 0.01% Unchanged
53 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 9,3609.4k $213.8k $213.8k 0.00% Reduced -722 -722
54 Spire Wealth Management 0.01% of their portfolio MCLEAN, VA 9,0369.0k $206.4k $206.4k 0.01% Reduced -367 -367
55 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 8,8478.8k $202.1k $202.1k 0.00% New
56 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 8,3598.4k $190.9k $190.9k 0.00% Added +40 +40
57 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 7,5007.5k $171.2k $171.2k 0.00% Added +5.1k +5,146
58 FMR LLC 0.00% of their portfolio BOSTON, MA 5,1085.1k $116.7k $116.7k 0.00% Added +4.1k +4,060
59 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 3,8973.9k $89.0k $89.0k 0.00% Reduced -207 -207
60 LANARK FINANCIAL, INC. 0.01% of their portfolio BIRMINGHAM, AL 3,7103.7k $84.8k $84.8k 0.01% Unchanged
61 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 3,1773.2k $72.6k $72.6k 0.00% Added +12 +12
62 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 2,7052.7k $61.8k $61.8k 0.00% Added +2.7k +2,704
63 Wellington Shields Capital Management, LLC 0.01% of their portfolio NEW YORK, NY 2,1902.2k $50.0k $50.0k 0.01% New
64 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 2,1022.1k $48.0k $48.0k 0.00% Unchanged
65 Ameritas Advisory Services, LLC 0.00% of their portfolio Lincoln, NE 2,0612.1k $47.1k $47.1k 0.00% New
66 Wilmington Savings Fund Society, FSB 0.00% of their portfolio WILMINGTON, DE 1,6101.6k $36.8k $36.8k 0.00% Unchanged
67 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 1,5901.6k $36.3k $36.3k 0.00% Unchanged
68 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 1,3001.3k $29.7k $29.7k 0.00% Unchanged
69 IFG Advisory, LLC 0.00% of their portfolio ATLANTA, GA 1,0001.0k $22.8k $22.8k 0.00% New
70 HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio NEWPORT BEACH, CA 975975 $22.3k $22.3k 0.00% Unchanged
71 Johnson Financial Group, Inc. 0.00% of their portfolio RACINE, WI 972972 $22.2k $22.2k 0.00% Unchanged
72 PlanVest Financial, Inc 0.01% of their portfolio GAITHERSBURG, MD 970970 $22.2k $22.2k 0.01% Unchanged
73 Private Wealth Management Group, LLC 0.00% of their portfolio PRINCETON, NJ 852852 $19.5k $19.5k 0.00% Unchanged
74 Noble Wealth Management PBC 0.01% of their portfolio GREENWOOD VILLAGE, CO 817817 $18.7k $18.7k 0.01% Unchanged
75 ST GERMAIN D J CO INC 0.00% of their portfolio SPRINGFIELD, MA 700700 $16.0k $16.0k 0.00% Unchanged
76 Continuum Advisory, LLC 0.00% of their portfolio EAGLE, ID 671671 $15.3k $15.3k 0.00% New
77 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 634634 $14.5k $14.5k 0.00% Added +15 +15
78 VSM Wealth Advisory, LLC 0.00% of their portfolio HUNT VALLEY, MD 591591 $13.5k $13.5k 0.00% Unchanged
79 Asset Dedication, LLC 0.00% of their portfolio SAN FRANCISCO, CA 565565 $12.9k $12.9k 0.00% Unchanged
80 VISION FINANCIAL MARKETS LLC 0.01% of their portfolio STAMFORD, CT 536536 $12.2k $12.2k 0.01% Added +9 +9
81 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 510510 $11.7k $11.7k 0.00% Unchanged
82 Investors Research Corp 0.00% of their portfolio ATLANTA, GA 503503 $11.5k $11.5k 0.00% Unchanged
83 Cape Investment Advisory, Inc. 0.00% of their portfolio MCDONOUGH, GA 502502 $11.5k $11.5k 0.00% New
84 North Star Investment Management Corp. 0.00% of their portfolio CHICAGO, IL 500500 $11.4k $11.4k 0.00% Unchanged
85 Vermillion Wealth Management, Inc. 0.00% of their portfolio ROSEMOUNT, MN 500500 $11.4k $11.4k 0.00% Unchanged
86 Commonwealth Retirement Investments LLC 0.00% of their portfolio RICHMOND, VA 500500 $11.4k $11.4k 0.00% New
87 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 470470 $11.0k $11.0k 0.00% Reduced -65 -65
88 FIDUCIARY FINANCIAL ADVISORS 0.00% of their portfolio GRAND RAPIDS, MI 453453 $10.3k $10.3k 0.00% New
89 BELLEVUE ASSET MANAGEMENT, LLC 0.00% of their portfolio BELLEVUE, WA 350350 $8.0k $8.0k 0.00% Unchanged
90 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 275275 $6.3k $6.3k 0.00% Unchanged
91 Vision Retirement, LLC 0.00% of their portfolio RIDGEWOOD, NJ 234234 $5.3k $5.3k 0.00% Added +4 +4
92 Main Street Group, LTD 0.00% of their portfolio GLEN ALLEN, VA 223223 $5.1k $5.1k 0.00% Unchanged
93 Glass Jacobson Investment Advisors llc 0.00% of their portfolio OWINGS MILLS, MD 155155 $3.5k $3.5k 0.00% Unchanged
94 Caitlin John, LLC 0.00% of their portfolio BRIGHTON, MI 145145 $3.3k $3.3k 0.00% Unchanged
95 JFS WEALTH ADVISORS, LLC 0.00% of their portfolio HERMITAGE, PA 4242 $960 $960 0.00% New
96 Cornerstone Planning Group LLC 0.00% of their portfolio FAIRFIELD, NJ 4141 $938 $938 0.00% Unchanged
97 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 1818 $411 $411 0.00% New
98 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 1212 $274 $274 0.00% Unchanged
99 UBS Group AG 0.00% of their portfolio ZURICH, V8 55 $114 $114 0.00% Reduced -19 -19
100 Fourth Dimension Wealth, LLC 0.00% of their portfolio MIDDLEBURG HEIGHTS, OH 55 $114 $114 0.00% Unchanged