Vault-13

STRATEGY SHS ELCV

EVENTIDE HIGH DI · ETP · CUSIP 86280R811

65 institutional holders +13 vs Q1 2026
6,246,1486.2m shares reported held*
$205.1mreported value*
15 new 31 added 16 reduced 2 sold out net bought ≈ $47.9m (+1.5m 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 ≈ $32.84.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0255075Q4 24: 27Q1 25: 34Q2 25: 43Q3 25: 54Q4 25: 52Q1 26: 52Q2 26: 6565Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q4 202427
Q1 202534
Q2 202543
Q3 202554
Q4 202552
Q1 202652
Q2 202665

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q1 25: 25 bought or addedQ1 25: 8 cut or sold outQ1 25Q2 25: 36 bought or addedQ2 25: 9 cut or sold outQ2 25Q3 25: 35 bought or addedQ3 25: 20 cut or sold outQ3 25Q4 25: 36 bought or addedQ4 25: 15 cut or sold outQ4 25Q1 26: 31 bought or addedQ1 26: 25 cut or sold outQ1 26Q2 26: 46 bought or addedQ2 26: 18 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 2025258
Q2 2025369
Q3 20253520
Q4 20253615
Q1 20263125
Q2 20264618

Biggest buyers

CREATIVE FINANCIAL DESIGNS INC /ADV Added +864,679+864.7k
LPL Financial LLC Added +169,624+169.6k
Cambridge Investment Research Advisors, Inc. Added +116,447+116.4k
STIFEL FINANCIAL CORP New +102,047+102.0k
SUMMIT WEALTH GROUP LLC / CO New +80,829+80.8k
OneAscent Financial Services LLC Added +77,699+77.7k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +68,115+68.1k
JONES FINANCIAL COMPANIES LLLP Added +67,042+67.0k
COMMONWEALTH EQUITY SERVICES, LLC Added +50,738+50.7k
OneAscent Wealth Management LLC Added +31,010+31.0k

Biggest sellers

CreativeOne Wealth, LLC Reduced -248,229-248.2k
49 WEALTH MANAGEMENT, LLC Sold out -40,364-40.4k
EverSource Wealth Advisors, LLC Reduced -14,530-14.5k
O'Connor Financial Group LLC Reduced -14,049-14.0k
GTS SECURITIES LLC Reduced -6,292-6.3k
Discipline Wealth Solutions, LLC Reduced -4,731-4.7k
ROYAL BANK OF CANADA Reduced -4,189-4.2k
Atria Investments, Inc Reduced -4,054-4.1k
SageOak Financial, LLC Reduced -1,768-1.8k
Faithward Advisors, LLC Reduced -1,422-1.4k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CREATIVE FINANCIAL DESIGNS INC /ADV 1.90% of their portfolio KOKOMO, IN 1,213,5111.2m $39.9m $39.9m 1.90% Added +864.7k +864,679
2 OneAscent Financial Services LLC 1.64% of their portfolio BIRMINGHAM, AL 1,046,4361.0m $34.4m $34.4m 1.64% Added +77.7k +77,699
3 Faithward Advisors, LLC 2.18% of their portfolio LANCASTER, PA 544,378544.4k $17.9m $17.9m 2.18% Reduced -1.4k -1,422
4 Bare Financial Services, Inc 3.42% of their portfolio GAP, PA 452,904452.9k $14.9m $14.9m 3.42% Added +12.9k +12,889
5 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 445,594445.6k $14.6m $14.6m 0.00% Added +169.6k +169,624
6 OneAscent Wealth Management LLC 2.69% of their portfolio BIRMINGHAM, AL 274,331274.3k $9.0m $9.0m 2.69% Added +31.0k +31,010
7 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 259,422259.4k $8.4m $8.4m 0.01% Added +68.1k +68,115
8 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 208,222208.2k $6.8m $6.8m 0.01% Added +116.4k +116,447
9 O'Connor Financial Group LLC 2.22% of their portfolio QUINCY, IL 190,542190.5k $6.3m $6.3m 2.22% Reduced -14.0k -14,049
10 LVZ, Inc. 0.51% of their portfolio Holland, MI 152,464152.5k $5.0m $5.0m 0.51% Reduced -290 -290
11 PAX Financial Group, LLC 0.67% of their portfolio SAN ANTONIO, TX 137,699137.7k $4.5m $4.5m 0.67% Added +586 +586
12 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 120,518120.5k $3.9m $3.9m 0.00% Added +67.0k +67,042
13 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 102,047102.0k $3.4m $3.4m 0.00% New
14 Valmark Advisers, Inc. 0.03% of their portfolio AKRON, OH 86,72986.7k $2.9m $2.9m 0.03% Added +2.8k +2,758
15 Strategic Equity Management 0.91% of their portfolio TUCSON, AZ 82,38082.4k $2.7m $2.7m 0.91% Added +8.4k +8,366
16 Atria Investments, Inc 0.03% of their portfolio Charlotte, NC 81,68881.7k $2.7m $2.7m 0.03% Reduced -4.1k -4,054
17 SUMMIT WEALTH GROUP LLC / CO 0.22% of their portfolio COLORADO SPRINGS, CO 80,82980.8k $2.7m $2.7m 0.22% New
18 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 72,62372.6k $2.4m $2.4m 0.00% Added +50.7k +50,738
19 MONEYWISE, INC. 0.77% of their portfolio FOREST, VA 62,60762.6k $2.1m $2.1m 0.77% Added +4.9k +4,887
20 Sound Financial Strategies Group, LLC 1.07% of their portfolio MADISON, MS 51,32351.3k $1.7m $1.7m 1.07% Added +414 +414
21 First Heartland Consultants, Inc. 0.10% of their portfolio LAKE ST. LOUIS, MO 48,11648.1k $1.6m $1.6m 0.10% Added +10.3k +10,290
22 EverSource Wealth Advisors, LLC 0.05% of their portfolio BIRMINGHAM, AL 46,46346.5k $1.5m $1.5m 0.05% Reduced -14.5k -14,530
23 SageOak Financial, LLC 0.65% of their portfolio TULSA, OK 30,12830.1k $990.3k $990.3k 0.65% Reduced -1.8k -1,768
24 Tulsa Wealth Advisors, INC 0.14% of their portfolio TULSA, OK 29,91329.9k $983.2k $983.2k 0.14% Added +2.9k +2,914
25 Values First Advisors, Inc. 0.43% of their portfolio JOHNSON CITY, TN 28,62728.6k $941.0k $941.0k 0.43% Added +13.4k +13,371
26 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 26,71326.7k $878.1k $878.1k 0.00% Added +6.2k +6,230
27 OneAscent Family Office, LLC 0.43% of their portfolio BIRMINGHAM, AL 26,16626.2k $860.1k $860.1k 0.43% Added +254 +254
28 Merit Financial Group, LLC 0.00% of their portfolio ALPHARETTA, GA 23,06723.1k $758.2k $758.2k 0.00% Added +4.1k +4,080
29 Discipline Wealth Solutions, LLC 0.07% of their portfolio GREENVILLE, SC 22,95223.0k $754.4k $754.4k 0.07% Reduced -4.7k -4,731
30 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 22,17022.2k $728.7k $728.7k 0.01% Reduced -35 -35
31 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 21,56921.6k $709.0k $709.0k 0.00% Added +12.8k +12,780
32 Foundations Investment Advisors, LLC 0.01% of their portfolio PHOENIX, AZ 17,13817.1k $563.3k $563.3k 0.01% Added +3.3k +3,339
33 McAdam, LLC 0.02% of their portfolio Philadelphia, PA 16,40316.4k $539.2k $539.2k 0.02% New
34 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 15,32315.3k $503.7k $503.7k 0.01% Added +167 +167
35 CARLSON FINANCIAL, INC. 0.25% of their portfolio CANBY, OR 14,94814.9k $491.4k $491.4k 0.25% Added +2.3k +2,335
36 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 12,87412.9k $423.2k $423.2k 0.00% New
37 NATIXIS ADVISORS, LLC 0.00% of their portfolio Boston, MA 12,67012.7k $416.0k $416.0k 0.00% New
38 Cornerstone Wealth Management, LLC 0.02% of their portfolio ST. PETERS, MO 12,61312.6k $414.6k $414.6k 0.02% Added +3.8k +3,849
39 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 12,48412.5k $410.3k $410.3k 0.00% Reduced -239 -239
40 Betterment LLC 0.00% of their portfolio NEW YORK, NY 12,08512.1k $397.0k $397.0k 0.00% Added +831 +831
41 Security Financial Services, INC. 0.05% of their portfolio Fort Wayne, IN 11,62211.6k $382.0k $382.0k 0.05% Added +456 +456
42 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 11,38311.4k $374.2k $374.2k 0.01% Reduced -6.3k -6,292
43 Clarity Asset Management, Inc. 0.17% of their portfolio AMES, IA 10,40210.4k $341.9k $341.9k 0.17% Added +5.0k +4,956
44 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 10,20510.2k $335.4k $335.4k 0.00% Added +92 +92
45 Bedel Financial Consulting, Inc. 0.03% of their portfolio INDIANAPOLIS, IN 10,01410.0k $329.2k $329.2k 0.03% Reduced -283 -283
46 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 9,4029.4k $309.5k $309.5k 0.00% Added +5.5k +5,462
47 Schwallier Wealth Management LLC 0.17% of their portfolio GRAND RAPIDS, MI 8,2128.2k $269.9k $269.9k 0.17% Added +90 +90
48 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 7,8687.9k $259.0k $259.0k 0.00% Reduced -4.2k -4,189
49 Plan A Wealth LLC 0.11% of their portfolio LINCOLN, NE 7,5837.6k $249.3k $249.3k 0.11% Reduced -526 -526
50 Cyndeo Wealth Partners, LLC 0.01% of their portfolio ST. PETERSBURG, FL 6,9276.9k $227.7k $227.7k 0.01% New
51 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 6,2606.3k $205.8k $205.8k 0.00% New
52 CreativeOne Wealth, LLC 0.00% of their portfolio OVERLAND PARK, KS 6,2426.2k $205.2k $205.2k 0.00% Reduced -248.2k -248,229
53 Whitaker-Myers Wealth Managers, LTD. 0.03% of their portfolio Mansfield, OH 6,2356.2k $204.9k $204.9k 0.03% New
54 Cascades Capital Asset Management, LLC 0.04% of their portfolio GREENSBORO, NC 3,4003.4k $111.8k $111.8k 0.04% New
55 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 3,0233.0k $99.4k $99.4k 0.00% Reduced -65 -65
56 CX Institutional 0.00% of their portfolio AUBURN, IN 2,9172.9k $96.0k $96.0k 0.00% Unchanged
57 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,6201.6k $53.2k $53.2k 0.00% New
58 Ameritas Advisory Services, LLC 0.00% of their portfolio Lincoln, NE 1,5601.6k $51.3k $51.3k 0.00% New
59 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 985985 $32.4k $32.4k 0.00% Reduced -100 -100
60 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 698698 $22.9k $22.9k 0.00% Unchanged
61 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 311311 $10.2k $10.2k 0.00% Unchanged
62 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 289289 $9.3k $9.3k 0.00% New
63 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 167167 $5.5k $5.5k 0.00% New
64 SILVER OAK SECURITIES, INCORPORATED 0.00% of their portfolio JACKSON, TN 107107 $3.5k $3.5k 0.00% New
65 VANGUARD ADVISERS INC 0.00% of their portfolio Malvern, PA 4747 $1.5k $1.5k 0.00% New