Vault-13

STRATEGY SHS SSUS

DAY HAGAN NED · ETP · CUSIP 86280R803

72 institutional holders +5 vs Q1 2026
8,562,7558.6m shares reported held*
$473.6mreported value*
10 new 21 added 27 reduced 5 sold out net bought ≈ $42.7m (+772.5k 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 ($2.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $55.31.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 51Q4 22: 54Q1 23: 51Q2 23: 59Q3 23: 65Q4 23: 70Q1 24: 77Q2 24: 71Q3 24: 65Q4 24: 71Q1 25: 71Q2 25: 62Q3 25: 68Q4 25: 68Q1 26: 67Q2 26: 7272Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202251
Q4 202254
Q1 202351
Q2 202359
Q3 202365
Q4 202370
Q1 202477
Q2 202471
Q3 202465
Q4 202471
Q1 202571
Q2 202562
Q3 202568
Q4 202568
Q1 202667
Q2 202672

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q3 24: 23 bought or addedQ3 24: 43 cut or sold outQ4 24: 31 bought or addedQ4 24: 32 cut or sold outQ4 24Q1 25: 22 bought or addedQ1 25: 42 cut or sold outQ2 25: 12 bought or addedQ2 25: 49 cut or sold outQ2 25Q3 25: 24 bought or addedQ3 25: 35 cut or sold outQ4 25: 29 bought or addedQ4 25: 32 cut or sold outQ4 25Q1 26: 17 bought or addedQ1 26: 45 cut or sold outQ2 26: 31 bought or addedQ2 26: 32 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20242343
Q4 20243132
Q1 20252242
Q2 20251249
Q3 20252435
Q4 20252932
Q1 20261745
Q2 20263132

Biggest buyers

Integrated Wealth Concepts LLC Added +726,983+727.0k
Ashton Thomas Private Wealth, LLC Added +353,997+354.0k
AMERIPRISE FINANCIAL INC New +119,349+119.3k
OneDigital Investment Advisors LLC Added +56,019+56.0k
Virtu Financial LLC New +53,908+53.9k
Cambridge Investment Research Advisors, Inc. Added +51,821+51.8k
Vise Technologies, Inc. Added +33,839+33.8k
GOLDMAN SACHS GROUP INC Added +11,771+11.8k
AlphaCore Capital LLC Added +9,425+9.4k
Beacon Pointe Advisors, LLC New +8,536+8.5k

Biggest sellers

IHT Wealth Management, LLC Reduced -168,753-168.8k
Prospera Financial Services Inc Reduced -164,316-164.3k
RAYMOND JAMES FINANCIAL INC Reduced -147,807-147.8k
J2 Capital Management Inc Reduced -66,275-66.3k
Pacific Sage Partners, LLC Reduced -36,436-36.4k
ROYAL BANK OF CANADA Reduced -24,309-24.3k
GTS SECURITIES LLC Reduced -14,175-14.2k
HRT FINANCIAL LP Reduced -10,058-10.1k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -9,305-9.3k
MORGAN STANLEY Reduced -8,899-8.9k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Integrated Wealth Concepts LLC 0.43% of their portfolio WALTHAM, MA 1,611,1341.6m $89.1m $89.1m 0.43% Added +727.0k +726,983
2 Ashton Thomas Private Wealth, LLC 1.69% of their portfolio SCOTTSDALE, AZ 1,465,1621.5m $81.0m $81.0m 1.69% Added +354.0k +353,997
3 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 943,344943.3k $52.2m $52.2m 0.01% Reduced -147.8k -147,807
4 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 747,914747.9k $41.4m $41.4m 0.01% Reduced -24.3k -24,309
5 Prospera Financial Services Inc 0.36% of their portfolio Dallas, TX 442,285442.3k $24.5m $24.5m 0.36% Reduced -164.3k -164,316
6 OneDigital Investment Advisors LLC 0.18% of their portfolio OVERLAND PARK, KS 393,733393.7k $21.8m $21.8m 0.18% Added +56.0k +56,019
7 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 379,534379.5k $21.0m $21.0m 0.00% Added +892 +892
8 Pacific Sage Partners, LLC 2.78% of their portfolio EDMONDS, WA 353,250353.2k $19.5m $19.5m 2.78% Reduced -36.4k -36,436
9 IHT Wealth Management, LLC 0.39% of their portfolio Chicago, IL 326,874326.9k $18.1m $18.1m 0.39% Reduced -168.8k -168,753
10 AlphaCore Capital LLC 0.20% of their portfolio LA JOLLA, CA 193,189193.2k $10.7m $10.7m 0.20% Added +9.4k +9,425
11 Steward Partners Investment Advisory, LLC 0.04% of their portfolio STAMFORD, CT 156,703156.7k $8.7m $8.7m 0.04% Reduced -6.1k -6,145
12 SkyOak Wealth, LLC 1.31% of their portfolio SOUTHFIELD, MI 144,880144.9k $8.0m $8.0m 1.31% Reduced -2.7k -2,692
13 Vise Technologies, Inc. 0.08% of their portfolio NEW YORK, NY 127,534127.5k $7.1m $7.1m 0.08% Added +33.8k +33,839
14 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 125,537125.5k $7.0m $7.0m 0.01% Reduced -9.3k -9,305
15 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 119,349119.3k $6.6m $6.6m 0.00% New
16 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 115,144115.1k $6.4m $6.4m 0.00% Reduced -8.9k -8,899
17 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 108,466108.5k $6.0m $6.0m 0.01% Added +51.8k +51,821
18 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 105,296105.3k $5.8m $5.8m 0.01% Reduced -2.3k -2,303
19 Independent Wealth Advisors LLC 3.87% of their portfolio CARY, NC 77,25277.3k $4.3m $4.3m 3.87% Added +2.0k +1,965
20 Discipline Wealth Solutions, LLC 0.31% of their portfolio GREENVILLE, SC 63,93663.9k $3.5m $3.5m 0.31% Added +1.9k +1,903
21 Virtu Financial LLC 0.09% of their portfolio New York, NY 53,90853.9k $3.0m $3.0m 0.09% New
22 ROMAN BUTLER FULLERTON & CO 0.70% of their portfolio ST LOUIS, MO 53,44053.4k $2.9m $2.9m 0.70% Added +196 +196
23 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 47,91047.9k $2.6m $2.6m 0.00% Added +845 +845
24 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 44,25144.3k $2.4m $2.4m 0.00% Added +11.8k +11,771
25 ELEVATION POINT WEALTH PARTNERS, LLC 0.04% of their portfolio DENVER, CO 40,82740.8k $2.3m $2.3m 0.04% Reduced -50 -50
26 Vestmark Advisory Solutions, Inc. 0.02% of their portfolio Wakefield, MA 40,68740.7k $2.3m $2.3m 0.02% Reduced -50 -50
27 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 36,10036.1k $2.0m $2.0m 0.00% Added +2.0k +1,976
28 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 22,71222.7k $1.3m $1.3m 0.00% Added +7.1k +7,096
29 Destiny Wealth Partners, LLC 0.14% of their portfolio TAVARES, FL 18,48218.5k $1.0m $1.0m 0.14% Reduced -1.4k -1,395
30 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 17,00717.0k $940.8k $940.8k 0.00% Added +5.3k +5,308
31 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 16,06516.1k $888.6k $888.6k 0.00% Reduced -1.5k -1,500
32 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 14,56014.6k $805.3k $805.3k 0.00% Unchanged
33 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 13,47213.5k $745.1k $745.1k 0.00% Added +26 +26
34 Keating Financial Advisory Services, Inc. 0.10% of their portfolio MANHATTAN, KS 13,32213.3k $736.9k $736.9k 0.10% Reduced -3.2k -3,200
35 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 11,76411.8k $650.7k $650.7k 0.01% Reduced -14.2k -14,175
36 ARQ WEALTH ADVISORS, LLC 0.07% of their portfolio SCOTTSDALE, AZ 10,99511.0k $602.9k $602.9k 0.07% Reduced -1.5k -1,527
37 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 10,68210.7k $590.8k $590.8k 0.00% Reduced -583 -583
38 J2 Capital Management Inc 0.39% of their portfolio TROY, MI 10,43610.4k $577.2k $577.2k 0.39% Reduced -66.3k -66,275
39 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 9,0819.1k $502.3k $502.3k 0.00% Reduced -214 -214
40 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 8,5368.5k $472.1k $472.1k 0.00% New
41 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 7,5667.6k $418.5k $418.5k 0.00% Added +566 +566
42 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 7,3367.3k $405.8k $405.8k 0.00% New
43 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 7,0087.0k $387.6k $387.6k 0.00% Reduced -1.2k -1,226
44 Leonard Rickey Investment Advisors P.L.L.C. 0.06% of their portfolio YAKIMA, WA 6,9326.9k $383.4k $383.4k 0.06% Added +65 +65
45 HERITAGE OAK WEALTH ADVISORS LLC 0.11% of their portfolio SANTA ROSA BEACH, FL 6,5686.6k $363.3k $363.3k 0.11% Added +1.2k +1,153
46 Ethos Financial Group, LLC 0.02% of their portfolio KING OF PRUSSIA, PA 6,5296.5k $348.0k $348.0k 0.02% New
47 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 5,9646.0k $329.9k $329.9k 0.01% Reduced -4.0k -3,958
48 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 5,9506.0k $329.1k $329.1k 0.00% Added +370 +370
49 Signal Advisors Wealth, LLC 0.02% of their portfolio DETROIT, MI 5,9085.9k $326.8k $326.8k 0.02% Reduced -5.8k -5,793
50 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 5,3355.3k $295.0k $295.0k 0.00% Reduced -10.1k -10,058
51 Accurate Wealth Management, LLC 0.03% of their portfolio WESLEY CHAPEL, FL 5,2695.3k $292.4k $292.4k 0.03% Unchanged
52 WEALTH EFFECTS LLC 0.07% of their portfolio BOSTON, MA 4,8104.8k $266.0k $266.0k 0.07% Added +107 +107
53 Freedom Investment Management, Inc. 0.07% of their portfolio SOUTH WINDSOR, CT 4,8044.8k $265.7k $265.7k 0.07% Reduced -99 -99
54 Williams & Novak, LLC 0.17% of their portfolio WESTLAKE VILLAGE, CA 4,5004.5k $248.9k $248.9k 0.17% New
55 Palumbo Wealth Management LLC 0.05% of their portfolio GREAT NECK, NY 4,2664.3k $236.0k $236.0k 0.05% New
56 Gratus Wealth Advisors, LLC 0.03% of their portfolio VIRGINIA BEACH, VA 4,1254.1k $228.2k $228.2k 0.03% New
57 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 4,0004.0k $221.2k $221.2k 0.00% Reduced -272 -272
58 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 3,3363.3k $184.5k $184.5k 0.00% Unchanged
59 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,4041.4k $77.6k $77.6k 0.00% Unchanged
60 GABLES CAPITAL MANAGEMENT INC. 0.02% of their portfolio MIAMI, FL 1,1491.1k $63.6k $63.6k 0.02% Unchanged
61 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 935935 $51.7k $51.7k 0.00% Unchanged
62 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 782782 $42.8k $42.8k 0.00% Unchanged
63 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 759759 $42.0k $42.0k 0.00% Unchanged
64 COMPASS FINANCIAL MANAGEMENT LLC 0.00% of their portfolio TAMPA, FL 706706 $39.0k $39.0k 0.00% First filing
65 Accordant Advisory Group Inc 0.02% of their portfolio ANNAPOLIS, MD 600600 $33.2k $33.2k 0.02% Unchanged
66 HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio NEWPORT BEACH, CA 576576 $31.9k $31.9k 0.00% Reduced -234 -234
67 MCF Advisors LLC 0.00% of their portfolio LEXINGTON, KY 458458 $25.3k $25.3k 0.00% Unchanged
68 Tradewinds Capital Management, LLC 0.00% of their portfolio BELLINGHAM, WA 295295 $16.3k $16.3k 0.00% Unchanged
69 Truvestments Capital LLC 0.00% of their portfolio SARASOTA, FL 237237 $13.1k $13.1k 0.00% Unchanged
70 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 234234 $12.9k $12.9k 0.00% New
71 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 208208 $11.5k $11.5k 0.00% New
72 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 140140 $7.7k $7.7k 0.00% Unchanged