Strategy Shares (ELCV)
Management Company · ARCX · Series S000086526 · View on SEC EDGAR ↗
- Net assets
- $220.7M
- Holdings
- 47
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 37.52%
- Effective number of positions
- 37.0
- Positions above 1%
- 39
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$40.8M
- Quarter ending Apr 2026
- +$41.5M
- Trailing 12 months
- +$86.2M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 47 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| PROLOGIS, INC. | 74340W103 | $11.8M | 5.33 | 82,812 | EC | US |
| ENTERGY CORPORATION | 29364G103 | $11.0M | 4.97 | 92,974 | EC | US |
| THE WILLIAMS COMPANIES, INC. | 969457100 | $9.0M | 4.10 | 118,536 | EC | US |
| AMGEN INC. | 031162100 | $8.3M | 3.75 | 23,898 | EC | US |
| EXXON MOBIL CORPORATION | 30231G102 | $7.8M | 3.56 | 50,848 | EC | US |
| THE HOME DEPOT, INC. | 437076102 | $7.1M | 3.21 | 21,518 | EC | US |
| Enbridge Inc. | 29250N105 | $7.1M | 3.20 | 127,614 | EC | CA |
| ROYALTY PHARMA PLC | G7709Q104 | $7.0M | 3.19 | 140,682 | EC | GB |
| GE VERNOVA INC. | 36828A101 | $6.9M | 3.14 | 6,403 | EC | US |
| HUNTINGTON BANCSHARES INCORPORATED | 446150104 | $6.8M | 3.08 | 405,141 | EC | US |
| CATERPILLAR INC. | 149123101 | $6.7M | 3.05 | 7,575 | EC | US |
| BROADCOM INC. | 11135F101 | $6.0M | 2.74 | 14,485 | EC | US |
| NASDAQ, INC. | 631103108 | $5.9M | 2.65 | 63,681 | EC | US |
| TARGA RESOURCES CORP. | 87612G101 | $5.8M | 2.61 | 22,115 | EC | US |
| REGIONS FINANCIAL CORPORATION | 7591EP100 | $5.5M | 2.48 | 191,765 | EC | US |
| MEDTRONIC PUBLIC LIMITED COMPANY | G5960L103 | $5.4M | 2.45 | 66,771 | EC | IE |
| TC Energy Corporation | 87807B107 | $5.4M | 2.43 | 80,200 | EC | CA |
| CONOCOPHILLIPS | 20825C104 | $5.2M | 2.38 | 41,716 | EC | US |
| NEXTERA ENERGY, INC. | 65339F101 | $5.1M | 2.32 | 52,411 | EC | US |
| WEC ENERGY GROUP INC. | 92939U106 | $4.9M | 2.20 | 41,182 | EC | US |
| LOWE'S COMPANIES, INC. | 548661107 | $4.8M | 2.18 | 20,118 | EC | US |
| HALLIBURTON COMPANY | 406216101 | $4.8M | 2.18 | 113,532 | EC | US |
| MICRON TECHNOLOGY, INC. | 595112103 | $4.8M | 2.17 | 9,277 | EC | US |
| Taiwan Semiconductor Manufacturing Company Limited | 874039100 | $4.6M | 2.08 | 11,615 | OTHER | TW |
| DIAMONDBACK ENERGY, INC. | 25278X109 | $4.5M | 2.05 | 22,049 | EC | US |
| KLA CORPORATION | 482480100 | $4.5M | 2.05 | 2,588 | EC | US |
| AMERICAN ELECTRIC POWER COMPANY, INC. | 025537101 | $4.4M | 1.98 | 31,923 | EC | US |
| TRANE TECHNOLOGIES PLC | G8994E103 | $4.2M | 1.91 | 8,555 | EC | IE |
| DUKE ENERGY CORPORATION | 26441C204 | $4.0M | 1.82 | 31,025 | EC | US |
| LAM RESEARCH CORPORATION | 512807306 | $3.9M | 1.77 | 15,134 | EC | US |
| DELL TECHNOLOGIES INC. | 24703L202 | $3.5M | 1.61 | 16,969 | EC | US |
| FASTENAL COMPANY | 311900104 | $3.4M | 1.53 | 75,072 | EC | US |
| VISTRA CORP. | 92840M102 | $2.9M | 1.32 | 18,486 | EC | US |
| BAKER HUGHES COMPANY | 05722G100 | $2.8M | 1.25 | 39,720 | EC | US |
| AMERICAN TOWER CORPORATION | 03027X100 | $2.7M | 1.24 | 15,018 | EC | US |
| QUANTA SERVICES, INC. | 74762E102 | $2.7M | 1.22 | 3,705 | EC | US |
| ONEOK, INC. | 682680103 | $2.5M | 1.12 | 26,805 | EC | US |
| CONSTELLATION ENERGY CORPORATION. | 21037T109 | $2.4M | 1.07 | 7,578 | EC | US |
| AMERICAN EXPRESS COMPANY | 025816109 | $2.2M | 1.02 | 6,964 | EC | US |
| THE SOUTHERN COMPANY | 842587107 | $2.2M | 0.99 | 22,618 | EC | US |
| FIFTH THIRD BANCORP | 316773100 | $2.1M | 0.96 | 41,766 | EC | US |
| ABB Ltd | 000375204 | $1.7M | 0.78 | 17,243 | OTHER | CH |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | G7997R103 | $1.5M | 0.68 | 2,233 | EC | IE |
| KODIAK GAS SERVICES, INC. | 50012A108 | $1.1M | 0.49 | 15,871 | EC | US |
| VALERO ENERGY CORPORATION | 91913Y100 | $1.1M | 0.48 | 4,236 | EC | US |
| CHENIERE ENERGY, INC. | 16411R208 | $1.0M | 0.47 | 3,781 | EC | US |
| INTERNATIONAL PAPER COMPANY | 460146103 | $47K | 0.02 | 1,536 | EC | US |
Sector breakdown
Energy
26.5%
Utilities
16.8%
Technology
13.2%
Industrials
10.9%
Healthcare
9.5%
Real Estate
6.6%
Financials
6.6%
Retail
5.4%
Financial Services
3.7%
Packaging
0.0%
Other/Unmapped
0.8%
Institutional owners (13F) 66 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| CREATIVE FINANCIAL DESIGNS INC /ADV | $39,888,113 | 20.41% | 1,213,511 | Shares | June 30, 2026 |
| OneAscent Financial Services LLC | $34,396,359 | 17.60% | 1,046,436 | Shares | June 30, 2026 |
| Faithward Advisors, LLC | $17,893,718 | 9.15% | 544,378 | Shares | June 30, 2026 |
| Bare Financial Services, Inc | $14,886,962 | 7.62% | 452,904 | Shares | June 30, 2026 |
| LPL Financial LLC | $14,646,667 | 7.49% | 445,594 | Shares | June 30, 2026 |
| OneAscent Wealth Management LLC | $9,017,265 | 4.61% | 274,331 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $8,374,144 | 4.28% | 259,422 | Shares | June 30, 2026 |
| O'Connor Financial Group LLC | $6,263,115 | 3.20% | 190,542 | Shares | June 30, 2026 |
| LVZ, Inc. | $5,011,480 | 2.56% | 152,464 | Shares | June 30, 2026 |
| PAX Financial Group, LLC | $4,526,151 | 2.32% | 137,699 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3,939,733 | 2.02% | 120,518 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $3,354,288 | 1.72% | 102,047 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $2,850,782 | 1.46% | 86,729 | Shares | June 30, 2026 |
| Strategic Equity Management | $2,707,833 | 1.39% | 82,380 | Shares | June 30, 2026 |
| Atria Investments, Inc | $2,685,092 | 1.37% | 81,688 | Shares | June 30, 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $2,656,849 | 1.36% | 80,829 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,387,120 | 1.22% | 72,623 | Shares | June 30, 2026 |
| MONEYWISE, INC. | $2,057,902 | 1.05% | 62,607 | Shares | June 30, 2026 |
| Sound Financial Strategies Group, LLC | $1,686,987 | 0.86% | 51,323 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $1,581,573 | 0.81% | 48,116 | Shares | June 30, 2026 |
| SageOak Financial, LLC | $990,318 | 0.51% | 30,128 | Shares | June 30, 2026 |
| Tulsa Wealth Advisors, INC | $983,240 | 0.50% | 29,913 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $878,062 | 0.45% | 26,713 | Shares | June 30, 2026 |
| OneAscent Family Office, LLC | $860,089 | 0.44% | 26,166 | Shares | June 30, 2026 |
| AIFG Consultants Ltd. | $801,000 | 0.41% | 30,181 | Shares | Dec. 31, 2025 |
| Merit Financial Group, LLC | $758,220 | 0.39% | 23,067 | Shares | June 30, 2026 |
| Discipline Wealth Solutions, LLC | $754,432 | 0.39% | 22,952 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $728,728 | 0.37% | 22,170 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $686,617 | 0.35% | 20,889 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $563,326 | 0.29% | 17,138 | Shares | June 30, 2026 |
| McAdam, LLC | $539,167 | 0.28% | 16,403 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $503,653 | 0.26% | 15,323 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $423,170 | 0.22% | 12,874 | Shares | June 30, 2026 |
| Cornerstone Wealth Management, LLC | $414,592 | 0.21% | 12,613 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $410,342 | 0.21% | 12,484 | Shares | June 30, 2026 |
| Security Financial Services, INC. | $382,015 | 0.20% | 11,622 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $374,159 | 0.19% | 11,383 | Shares | June 30, 2026 |
| Clarity Asset Management, Inc. | $341,914 | 0.17% | 10,402 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $335,446 | 0.17% | 10,205 | Shares | June 30, 2026 |
| Bedel Financial Consulting, Inc. | $329,160 | 0.17% | 10,014 | Shares | June 30, 2026 |
| Schwallier Wealth Management LLC | $269,927 | 0.14% | 8,212 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $263,582 | 0.13% | 8,015 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $259,000 | 0.13% | 7,868 | Shares | June 30, 2026 |
| Plan A Wealth LLC | $249,253 | 0.13% | 7,583 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $241,101 | 0.12% | 7,335 | Shares | June 30, 2026 |
| Cyndeo Wealth Partners, LLC | $227,690 | 0.12% | 6,927 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $205,765 | 0.11% | 6,260 | Shares | June 30, 2026 |
| Whitaker-Myers Wealth Managers, LTD. | $204,945 | 0.10% | 6,235 | Shares | June 30, 2026 |
| Values First Advisors, Inc. | $184,510 | 0.09% | 5,613 | Shares | June 30, 2026 |
| Cascades Capital Asset Management, LLC | $111,758 | 0.06% | 3,400 | Shares | June 30, 2026 |
| Blue Trust, Inc. | $99,366 | 0.05% | 3,023 | Shares | June 30, 2026 |
| MORGAN STANLEY | $53,249 | 0.03% | 1,620 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $51,289 | 0.03% | 1,560 | Shares | June 30, 2026 |
| PROEQUITIES, INC. | $36,790 | 0.02% | 1,380 | Shares | Dec. 31, 2024 |
| AdvisorNet Financial, Inc | $32,377 | 0.02% | 985 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $29,189 | 0.01% | 888 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $22,943 | 0.01% | 698 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $12,984 | 0.01% | 395 | Shares | June 30, 2026 |
| ASSETMARK, INC | $10,223 | 0.01% | 311 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $9,301 | 0.00% | 289 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $5,489 | 0.00% | 167 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $3,506 | 0.00% | 107 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $3,422 | 0.00% | 104,111 | Shares | June 30, 2026 |
| NATIXIS ADVISORS, LLC | $416 | 0.00% | 12,670 | Shares | June 30, 2026 |
| Betterment LLC | $397 | 0.00% | 12,085 | Shares | June 30, 2026 |
| CX Institutional | $96 | 0.00% | 2,917 | Shares | June 30, 2026 |
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