13F

Stock

Strategy Shs

Ticker not mapped · held by 38 managers

Reported value

$136.6M

Holders

38

+2 new · −4 exited

Holders’ est. mark

−$3.51M

Price effect on 35 books still in the name

Largest holder

$37.1M

CreativeOne Wealth, LLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
CreativeOne Wealth, LLC1.42M$37.1M−$27.8KAdded$36.1M
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC955.5K$25.3M−$1.15MCut−$14.9M
Strategic Equity Management524.4K$13.7M−$393.3KCut−$551.6K
O'Connor Financial Group LLC496.1K$13M−$704.5KCut−$759.7K
MONEYWISE, INC.277.5K$7.27M−$201.9KAdded$14.9K
Legacy Wealth Asset Management, LLC250.3K$6.55M−$175.3KAdded$255.7K
PAX Financial Group, LLC160.8K$4.21M−$117.7KCut−$14.8K
LPL Financial LLC140.8K$3.69M−$89.1KAdded$487.2K
Geneos Wealth Management Inc.118.2K$3.09M−$88.6KCut−$216.6K
Kestra Advisory Services, LLC108.2K$2.83M−$76.1KAdded$100.1K
CREATIVE FINANCIAL DESIGNS INC /ADV88.6K$2.32M−$51.4KAdded$473.6K
EverSource Wealth Advisors, LLC85.4K$2.24M−$36.2KAdded$935.8K
JONES FINANCIAL COMPANIES LLLP82.7K$2.13M−$40.2KAdded$1.24M
OneAscent Financial Services LLC70.9K$1.86M−$48KAdded$132.6K
SageOak Financial, LLC61.1K$1.6M−$45.5KCut−$34.2K
First Heartland Consultants, Inc.56.2K$1.47M−$40.6KAdded$15.2K
IFP Advisors, Inc47.4K$1.24M−$34.6KAdded$40
Merit Financial Group, LLC47.4K$1.24M−$33.1KAdded$53.4K
Strategic Blueprint, LLC46.3K$1.21M−$33.6KAdded$5.6K
49 WEALTH MANAGEMENT, LLC33.2K$869.8K−$24.9KCut−$1.44M
Values First Advisors, Inc.30.4K$795.1K−$22.8KCut−$136.6K
Harvest Investment Services, LLC18.7K$488.3K−$13.6KCut−$1.74K
Meriwether Wealth & Planning, LLC14.7K$386K−$8.81KAdded$69.5K
TrueWealth Advisors, LLC14.7K$385.3K−$11KCut−$78.4K
Atria Investments, Inc12.5K$328.5K−$9.12KAdded$958
FOUNDATIONS INVESTMENT ADVISORS, LLC11.6K$303.9K−$6.03KAdded$87.4K
BAM Wealth Management, LLC10.5K$274.1KNew
Security Financial Services, INC.9.02K$236K−$6.28KAdded$10.4K
Sanctuary Advisors, LLC7.99K$209.1K−$5.99KCut−$185.4K
OSAIC HOLDINGS, INC.3.75K$98.4K−$2.13KAdded$22.1K
ROYAL BANK OF CANADA3.44K$90K−$2.76KCut−$273K
LGT Financial Advisors LLC3.25K$85K−$2.2KAdded$5.86K
VANGUARD ADVISERS INC270$7.07KHeld
AdvisorNet Financial, Inc224$5.86K−$168Cut−$168
Cambridge Investment Research Advisors, Inc.112.9K$2.96K−$73Added$316
SILVER OAK SECURITIES, INCORPORATED85$2.23KNew
Betterment LLC18K$470−$13Added$19
GeoWealth Management, LLC6$157−$5Cut−$5

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.