ELCV — STRATEGY SHS

Ownership history in CreativeOne Wealth, LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which CreativeOne Wealth, LLC reported a position in STRATEGY SHS (ELCV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.2% (2025 Q1)
Avg. % of fund
0.15%
First filed
2024 Q4
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 273,967 +462 +0.2% 0.18% $7.3M $26.56
2025 Q2 ADDED 273,505 +10,941 +4.2% 0.18% $6.9M $25.11
2025 Q1 ADDED 262,564 +188,866 +256.3% 0.20% $6.5M $24.42
2024 Q4 INITIATED 73,698 — — 0.06% $1.8M $24.13
% of Fund (quarterly)    ELCV price (monthly, adj. close)

Other funds also holding ELCV

As of 2025 Q4 — sorted by position size

Bare Financial Services, Inc 3.06% OneAscent Financial Services LLC 3Y 2.62% OneAscent Wealth Management LLC 3Y 2.5% O'Connor Financial Group LLC 2.28% Faithward Advisors, LLC 3Y 2.09% AIFG Consultants Ltd. 1.38% CREATIVE FINANCIAL DESIGNS INC /ADV 3Y 7Y 0.94% Sound Financial Strategies Group, LLC 3Y 0.8% PAX Financial Group, LLC 3Y 0.63% Strategic Equity Management 3Y 0.62%
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