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Strive Enhanced Income Short (BUXX)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Rockport Wealth LLC
DECREASED
Shares3,665,016 from 3,750,225
Change-85,209 (-2%)
Value$73.9M (-$2.0M)
Filed 2026-11-03
Uptick Partners, LLC
DECREASED
Shares1,077,535 from 1,152,858
Change-75,323 (-7%)
Value$21.7M (-$1.6M)
Filed 2026-11-04
OxenFree Capital LLC
INCREASED
Shares413,086 from 401,157
Change+11,929 (+3%)
Value$8.3M (+$216.3K)
Filed 2026-10-07
Farther Finance Advisors, LLC
INCREASED
Shares370,051 from 196,132
Change+173,919 (+89%)
Value$7.5M (+$3.5M)
Filed 2026-10-08
WMG Financial Advisors, LLC
UNCHANGED
Shares302,685 from 302,685
Change0 (0%)
Value$6.1M ($0)
Filed 2026-10-28
Grantvest Financial Group LLC
DECREASED
Shares232,591 from 237,766
Change-5,175 (-2%)
Value$4.7M (-$123.4K)
Filed 2026-10-21
Haven Private, LLC
INCREASED
Shares231,624 from 202,803
Change+28,821 (+14%)
Value$4.7M (+$564.8K)
Filed 2026-10-27
Convergence Financial, LLC
INCREASED
Shares154,017 from 30,111
Change+123,906 (+412%)
Value$3.1M (+$2.5M)
Filed 2026-10-27
PFG Advisors
NEW
Shares134,029
Change+134,029
Value$2.7M
Filed 2026-10-16
Integrated Advisors Network LLC
INCREASED
Shares128,992 from 126,816
Change+2,176 (+2%)
Value$2.6M (+$33.7K)
Filed 2026-10-20
Cambridge Investment Research Advisors, Inc.
DECREASED
Shares126,519 from 127,334
Change-815 (-1%)
Value$2.6M (-$26.0K)
Filed 2026-11-02
J.W. Cole Advisors, Inc.
INCREASED
Shares117,564 from 113,401
Change+4,163 (+4%)
Value$2.4M (+$74.8K)
Filed 2026-11-05
TCP Asset Management, LLC
DECREASED
Shares105,018 from 109,249
Change-4,231 (-4%)
Value$2.1M (-$96.1K)
Filed 2026-10-14
Commonwealth Equity Services, LLC
DECREASED
Shares94,255 from 94,903
Change-648 (-1%)
Value$1.9M (-$20.7K)
Filed 2026-11-02
B. Riley Wealth Advisors, Inc.
INCREASED
Shares89,774 from 88,727
Change+1,047 (+1%)
Value$1.8M (+$15.8K)
Filed 2026-10-13
Ergawealth Advisors, Inc.
INCREASED
Shares81,268 from 76,761
Change+4,507 (+6%)
Value$1.6M (+$84.7K)
Filed 2026-10-21
Thryve Wealth Management LLC
DECREASED
Shares74,832 from 78,341
Change-3,509 (-4%)
Value$1.5M (-$77.0K)
Filed 2026-10-09
Synergy Asset Management, LLC
INCREASED
Shares50,955 from 48,660
Change+2,295 (+5%)
Value$1.0M (+$42.4K)
Filed 2026-11-05
Fiscal Wisdom Wealth Management, LLC
DECREASED
Shares48,572 from 54,091
Change-5,519 (-10%)
Value$979.2K (-$115.6K)
Filed 2026-10-16
Meridian Wealth Management, LLC
INCREASED
Shares45,537 from 34,196
Change+11,341 (+33%)
Value$918.0K (+$225.9K)
Filed 2026-11-05
Persium Advisors, LLC
NEW
Shares44,150
Change+44,150
Value$890.1K
Filed 2026-10-07
Private Trust Co NA
NEW
Shares33,144
Change+33,144
Value$668.2K
Filed 2026-10-20
Simplicity Wealth,LLC
INCREASED
Shares27,176 from 24,700
Change+2,476 (+10%)
Value$547.9K (+$47.9K)
Filed 2026-10-23
Hicks Capital Management LLC
UNCHANGED
Shares25,317 from 25,317
Change0 (0%)
Value$512.4K ($0)
Filed 2026-10-20
Independent Wealth Network Inc.
INCREASED
Shares23,800 from 23,501
Change+299 (+1%)
Value$479.8K (+$4.2K)
Filed 2026-10-19
Compound Planning, Inc.
INCREASED
Shares21,606 from 19,164
Change+2,442 (+13%)
Value$435.6K (+$47.7K)
Filed 2026-11-05
Cannon Advisors, Inc.
INCREASED
Shares16,873 from 13,843
Change+3,030 (+22%)
Value$340.5K (+$60.5K)
Filed 2026-10-14
Balboa Wealth Partners
UNCHANGED
Shares16,395 from 16,395
Change0 (0%)
Value$330.5K (-$1.3K)
Filed 2026-10-20
Trilogy Capital Inc.
INCREASED
Shares16,129 from 14,956
Change+1,173 (+8%)
Value$325.2K (+$22.5K)
Filed 2026-10-20
Integrity Alliance, Llc.
UNCHANGED
Shares14,609 from 14,609
Change0 (0%)
Value$294.5K (-$1.2K)
Filed 2026-10-29
Tcfg Investment Advisors, LLC
DECREASED
Shares14,561 from 42,734
Change-28,173 (-66%)
Value$293.5K (-$571.4K)
Filed 2026-10-20
Tectonic Advisors LLC
UNCHANGED
Shares13,000 from 13,000
Change0 (0%)
Value$262.1K (-$1.0K)
Filed 2026-10-22
Range Financial Group LLC
NEW
Shares10,493
Change+10,493
Value$211.5K
Filed 2026-10-21
Balance Wealth Partners LLC
NEW
Shares2,291
Change+2,291
Value$46.2K
Filed 2026-10-27
CoreCap Advisors, LLC
NEW
Shares1,610
Change+1,610
Value$32.5K
Filed 2026-10-08
Highline Wealth Partners LLC
DECREASED
Shares1,245 from 6,700
Change-5,455 (-81%)
Value$25.1K (-$110.5K)
Filed 2026-10-19
Primoris Wealth Advisors, LLC
CLOSED
Shares0 from 63,301
Change-63,301 (-100%)
Value$0 (-$1.3M)
Filed 2026-10-28
Realta Investment Advisors
CLOSED
Shares0 from 53,951
Change-53,951 (-100%)
Value$0 (-$1.1M)
Filed 2026-10-14
CLG LLC
CLOSED
Shares0 from 25,125
Change-25,125 (-100%)
Value$0 (-$508.5K)
Filed 2026-10-13
Stifel Financial Corp
N/A
Shares— from 1,140,711
Change-1,140,711 (-100%)
Value—
Jones Financial Companies Lllp
N/A
Shares— from 584,617
Change-584,617 (-100%)
Value—
Copia Wealth Management
N/A
Shares— from 517,622
Change-517,622 (-100%)
Value—
MML Investors Services, LLC
N/A
Shares— from 380,302
Change-380,302 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 179,985
Change-179,985 (-100%)
Value—
Hobbs Group Advisors, LLC
N/A
Shares— from 149,229
Change-149,229 (-100%)
Value—
Nwam LLC
N/A
Shares— from 141,275
Change-141,275 (-100%)
Value—
Tidal Investments LLC
N/A
Shares— from 138,724
Change-138,724 (-100%)
Value—
Envestnet Asset Management Inc
N/A
Shares— from 124,760
Change-124,760 (-100%)
Value—
Advyzon Investment Management, LLC
N/A
Shares— from 123,440
Change-123,440 (-100%)
Value—
Foundations Investment Advisors, LLC
N/A
Shares— from 104,020
Change-104,020 (-100%)
Value—
NewEdge Advisors, LLC
N/A
Shares— from 91,735
Change-91,735 (-100%)
Value—
Prostatis Group LLC
N/A
Shares— from 83,695
Change-83,695 (-100%)
Value—
Essex Financial Services, Inc.
N/A
Shares— from 80,126
Change-80,126 (-100%)
Value—
Ethos Financial Group, LLC
N/A
Shares— from 59,981
Change-59,981 (-100%)
Value—
Allworth Financial LP
N/A
Shares— from 50,231
Change-50,231 (-100%)
Value—
Ascent Advisors, LLC
N/A
Shares— from 49,814
Change-49,814 (-100%)
Value—
Summit Financial, LLC
N/A
Shares— from 44,051
Change-44,051 (-100%)
Value—
HighTower Advisors, LLC
N/A
Shares— from 42,870
Change-42,870 (-100%)
Value—
Brookwood Investment Group LLC
N/A
Shares— from 41,870
Change-41,870 (-100%)
Value—
Authentikos Wealth Advisory, LLC
N/A
Shares— from 36,550
Change-36,550 (-100%)
Value—
Stratos Wealth Advisors, LLC
N/A
Shares— from 34,685
Change-34,685 (-100%)
Value—
Citadel Advisors LLC
N/A
Shares— from 21,793
Change-21,793 (-100%)
Value—
Kovack Advisors, Inc.
N/A
Shares— from 20,989
Change-20,989 (-100%)
Value—
Flow Traders U.S. LLC
N/A
Shares— from 20,787
Change-20,787 (-100%)
Value—
Captrust Financial Advisors
N/A
Shares— from 18,846
Change-18,846 (-100%)
Value—
Estate Planners Group, LLC
N/A
Shares— from 16,772
Change-16,772 (-100%)
Value—
Belpointe Asset Management LLC
N/A
Shares— from 16,201
Change-16,201 (-100%)
Value—
GWN Securities Inc.
N/A
Shares— from 14,229
Change-14,229 (-100%)
Value—
Steward Partners Investment Advisory, LLC
N/A
Shares— from 10,599
Change-10,599 (-100%)
Value—
Corus Family Wealth Advisors
N/A
Shares— from 9,989
Change-9,989 (-100%)
Value—
UBS Group AG
N/A
Shares— from 500
Change-500 (-100%)
Value—
AE Wealth Management LLC
N/A
Shares— from 100
Change-100 (-100%)
Value—
Status
Rockport Wealth LLC
DECREASED3,665,0163,750,225-85,209-2%$75.9M$73.9M-$2.0M2026-11-03
Uptick Partners, LLC
DECREASED1,077,5351,152,858-75,323-7%$23.3M$21.7M-$1.6M2026-11-04
OxenFree Capital LLC
INCREASED413,086401,157+11,929+3%$8.1M$8.3M+$216.3K2026-10-07
Farther Finance Advisors, LLC
INCREASED370,051196,132+173,919+89%$4.0M$7.5M+$3.5M2026-10-08
WMG Financial Advisors, LLC
UNCHANGED302,685302,68500%$6.1M$6.1M$02026-10-28
Grantvest Financial Group LLC
DECREASED232,591237,766-5,175-2%$4.8M$4.7M-$123.4K2026-10-21
Haven Private, LLC
INCREASED231,624202,803+28,821+14%$4.1M$4.7M+$564.8K2026-10-27
Convergence Financial, LLC
INCREASED154,01730,111+123,906+412%$609.4K$3.1M+$2.5M2026-10-27
PFG Advisors
NEW134,029—+134,029——$2.7M—2026-10-16
Integrated Advisors Network LLC
INCREASED128,992126,816+2,176+2%$2.6M$2.6M+$33.7K2026-10-20
Cambridge Investment Research Advisors, Inc.
DECREASED126,519127,334-815-1%$2.6M$2.6M-$26.0K2026-11-02
J.W. Cole Advisors, Inc.
INCREASED117,564113,401+4,163+4%$2.3M$2.4M+$74.8K2026-11-05
TCP Asset Management, LLC
DECREASED105,018109,249-4,231-4%$2.2M$2.1M-$96.1K2026-10-14
Commonwealth Equity Services, LLC
DECREASED94,25594,903-648-1%$1.9M$1.9M-$20.7K2026-11-02
B. Riley Wealth Advisors, Inc.
INCREASED89,77488,727+1,047+1%$1.8M$1.8M+$15.8K2026-10-13
Ergawealth Advisors, Inc.
INCREASED81,26876,761+4,507+6%$1.6M$1.6M+$84.7K2026-10-21
Thryve Wealth Management LLC
DECREASED74,83278,341-3,509-4%$1.6M$1.5M-$77.0K2026-10-09
Synergy Asset Management, LLC
INCREASED50,95548,660+2,295+5%$984.9K$1.0M+$42.4K2026-11-05
Fiscal Wisdom Wealth Management, LLC
DECREASED48,57254,091-5,519-10%$1.1M$979.2K-$115.6K2026-10-16
Meridian Wealth Management, LLC
INCREASED45,53734,196+11,341+33%$692.1K$918.0K+$225.9K2026-11-05
Persium Advisors, LLC
NEW44,150—+44,150——$890.1K—2026-10-07
Private Trust Co NA
NEW33,144—+33,144——$668.2K—2026-10-20
Simplicity Wealth,LLC
INCREASED27,17624,700+2,476+10%$499.9K$547.9K+$47.9K2026-10-23
Hicks Capital Management LLC
UNCHANGED25,31725,31700%$512.4K$512.4K$02026-10-20
Independent Wealth Network Inc.
INCREASED23,80023,501+299+1%$475.7K$479.8K+$4.2K2026-10-19
Compound Planning, Inc.
INCREASED21,60619,164+2,442+13%$387.9K$435.6K+$47.7K2026-11-05
Cannon Advisors, Inc.
INCREASED16,87313,843+3,030+22%$280.0K$340.5K+$60.5K2026-10-14
Balboa Wealth Partners
UNCHANGED16,39516,39500%$331.8K$330.5K-$1.3K2026-10-20
Trilogy Capital Inc.
INCREASED16,12914,956+1,173+8%$302.7K$325.2K+$22.5K2026-10-20
Integrity Alliance, Llc.
UNCHANGED14,60914,60900%$295.7K$294.5K-$1.2K2026-10-29
Tcfg Investment Advisors, LLC
DECREASED14,56142,734-28,173-66%$864.9K$293.5K-$571.4K2026-10-20
Tectonic Advisors LLC
UNCHANGED13,00013,00000%$263.1K$262.1K-$1.0K2026-10-22
Range Financial Group LLC
NEW10,493—+10,493——$211.5K—2026-10-21
Balance Wealth Partners LLC
NEW2,291—+2,291——$46.2K—2026-10-27
CoreCap Advisors, LLC
NEW1,610—+1,610——$32.5K—2026-10-08
Highline Wealth Partners LLC
DECREASED1,2456,700-5,455-81%$135.6K$25.1K-$110.5K2026-10-19
Primoris Wealth Advisors, LLC
CLOSED063,301-63,301-100%$1.3M$0-$1.3M2026-10-28
Realta Investment Advisors
CLOSED053,951-53,951-100%$1.1M$0-$1.1M2026-10-14
CLG LLC
CLOSED025,125-25,125-100%$508.5K$0-$508.5K2026-10-13
Stifel Financial Corp
N/A—1,140,711-1,140,711-100%$23.1M———
Jones Financial Companies Lllp
N/A—584,617-584,617-100%$11.9M———
Copia Wealth Management
N/A—517,622-517,622-100%$10.5M———
MML Investors Services, LLC
N/A—380,302-380,302-100%$7.7M———
Osaic Holdings, Inc.
N/A—179,985-179,985-100%$3.6M———
Hobbs Group Advisors, LLC
N/A—149,229-149,229-100%$3.0M———
Nwam LLC
N/A—141,275-141,275-100%$2.9M———
Tidal Investments LLC
N/A—138,724-138,724-100%$2.8M———
Envestnet Asset Management Inc
N/A—124,760-124,760-100%$2.5M———
Advyzon Investment Management, LLC
N/A—123,440-123,440-100%$2.5M———
Foundations Investment Advisors, LLC
N/A—104,020-104,020-100%$2.1M———
NewEdge Advisors, LLC
N/A—91,735-91,735-100%$1.9M———
Prostatis Group LLC
N/A—83,695-83,695-100%$1.7M———
Essex Financial Services, Inc.
N/A—80,126-80,126-100%$1.6M———
Ethos Financial Group, LLC
N/A—59,981-59,981-100%$1.2M———
Allworth Financial LP
N/A—50,231-50,231-100%$1.0M———
Ascent Advisors, LLC
N/A—49,814-49,814-100%$1.0M———
Summit Financial, LLC
N/A—44,051-44,051-100%$891.6K———
HighTower Advisors, LLC
N/A—42,870-42,870-100%$867.7K———
Brookwood Investment Group LLC
N/A—41,870-41,870-100%$847.5K———
Authentikos Wealth Advisory, LLC
N/A—36,550-36,550-100%$739.8K———
Stratos Wealth Advisors, LLC
N/A—34,685-34,685-100%$702.0K———
Citadel Advisors LLC
N/A—21,793-21,793-100%$441.1K———
Kovack Advisors, Inc.
N/A—20,989-20,989-100%$424.1K———
Flow Traders U.S. LLC
N/A—20,787-20,787-100%$421.0K———
Captrust Financial Advisors
N/A—18,846-18,846-100%$381.4K———
Estate Planners Group, LLC
N/A—16,772-16,772-100%$339.5K———
Belpointe Asset Management LLC
N/A—16,201-16,201-100%$327.9K———
GWN Securities Inc.
N/A—14,229-14,229-100%$288.0K———
Steward Partners Investment Advisory, LLC
N/A—10,599-10,599-100%$214.5K———
Corus Family Wealth Advisors
N/A—9,989-9,989-100%$202.2K———
UBS Group AG
N/A—500-500-100%$10.1K———
AE Wealth Management LLC
N/A—100-100-100%$2.0K———
Showing 72 of 72 institutions