Strategy Shares (ESUM)
Management Company · ARCX · Series S000089355 · View on SEC EDGAR ↗
- Net assets
- $154.2M
- Holdings
- 197
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 22.38%
- Effective number of positions
- 77.1
- Positions above 1%
- 25
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)
- +$8.0M
- Quarter ending Apr 2026
- +$11.4M
- Trailing 12 months
- +$81.8M
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 197 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | 67066G104 | $11.1M | 7.19 | 55,573 | EC | US |
| BROADCOM INC. | 11135F101 | $4.8M | 3.13 | 11,550 | EC | US |
| EXXON MOBIL CORPORATION | 30231G102 | $3.2M | 2.08 | 20,778 | EC | US |
| THE HOME DEPOT, INC. | 437076102 | $2.3M | 1.52 | 7,143 | EC | US |
| AUTOMATIC DATA PROCESSING, INC. | 053015103 | $2.3M | 1.51 | 10,983 | EC | US |
| CATERPILLAR INC. | 149123101 | $2.3M | 1.51 | 2,609 | EC | US |
| UNION PACIFIC CORPORATION | 907818108 | $2.2M | 1.40 | 8,027 | EC | US |
| ELI LILLY AND COMPANY | 532457108 | $2.1M | 1.35 | 2,234 | EC | US |
| LINDE PUBLIC LIMITED COMPANY | G54950103 | $2.1M | 1.35 | 4,153 | EC | IE |
| LOWE'S COMPANIES, INC. | 548661107 | $2.1M | 1.34 | 8,632 | EC | US |
| MICRON TECHNOLOGY, INC. | 595112103 | $2.0M | 1.31 | 3,898 | EC | US |
| AMERICAN EXPRESS COMPANY | 025816109 | $1.9M | 1.26 | 6,031 | EC | US |
| ADVANCED MICRO DEVICES, INC. | 007903107 | $1.9M | 1.25 | 5,433 | EC | US |
| DUKE ENERGY CORPORATION | 26441C204 | $1.8M | 1.15 | 13,741 | EC | US |
| PROLOGIS, INC. | 74340W103 | $1.8M | 1.14 | 12,396 | EC | US |
| O'Reilly Automotive, Inc. | 67103H107 | $1.7M | 1.10 | 17,134 | EC | US |
| Truist Financial Corporation | 89832Q109 | $1.7M | 1.08 | 32,256 | EC | US |
| LAM RESEARCH CORPORATION | 512807306 | $1.6M | 1.04 | 6,225 | EC | US |
| KLA CORPORATION | 482480100 | $1.6M | 1.02 | 898 | EC | US |
| MOTOROLA SOLUTIONS, INC. | 620076307 | $1.6M | 1.02 | 3,570 | EC | US |
| THE PROGRESSIVE CORPORATION | 743315103 | $1.6M | 1.01 | 7,764 | EC | US |
| AMGEN INC. | 031162100 | $1.6M | 1.01 | 4,504 | EC | US |
| THE SOUTHERN COMPANY | 842587107 | $1.6M | 1.01 | 16,096 | EC | US |
| WASTE MANAGEMENT, INC. | 94106L109 | $1.6M | 1.01 | 6,675 | EC | US |
| ILLINOIS TOOL WORKS INC. | 452308109 | $1.5M | 1.00 | 6,002 | EC | US |
| STRYKER CORPORATION | 863667101 | $1.5M | 0.99 | 4,827 | EC | US |
| NASDAQ, INC. | 631103108 | $1.5M | 0.99 | 16,538 | EC | US |
| MEDTRONIC PUBLIC LIMITED COMPANY | G5960L103 | $1.5M | 0.98 | 18,719 | EC | IE |
| MOODY'S CORPORATION | 615369105 | $1.5M | 0.98 | 3,259 | EC | US |
| GE VERNOVA INC. | 36828A101 | $1.5M | 0.97 | 1,375 | EC | US |
| S&P GLOBAL INC. | 78409V104 | $1.5M | 0.96 | 3,418 | EC | US |
| AMERICAN ELECTRIC POWER COMPANY, INC. | 025537101 | $1.5M | 0.95 | 10,709 | EC | US |
| AFLAC INCORPORATED | 001055102 | $1.4M | 0.92 | 12,490 | EC | US |
| AUTOZONE, INC. | 053332102 | $1.4M | 0.92 | 382 | EC | US |
| NEXTERA ENERGY, INC. | 65339F101 | $1.4M | 0.90 | 14,170 | EC | US |
| SS&C TECHNOLOGIES HOLDINGS, INC. | 78467J100 | $1.3M | 0.86 | 19,237 | EC | US |
| QUALCOMM INCORPORATED | 747525103 | $1.3M | 0.83 | 7,126 | EC | US |
| ARISTA NETWORKS, INC. | 040413205 | $1.2M | 0.80 | 7,161 | EC | US |
| REPUBLIC SERVICES, INC. | 760759100 | $1.2M | 0.79 | 5,858 | EC | US |
| ECOLAB INC. | 278865100 | $1.2M | 0.75 | 4,466 | EC | US |
| FIFTH THIRD BANCORP | 316773100 | $1.2M | 0.75 | 22,674 | EC | US |
| PALO ALTO NETWORKS, INC. | 697435105 | $1.1M | 0.73 | 6,313 | EC | US |
| ROCKWELL AUTOMATION, INC. | 773903109 | $1.1M | 0.73 | 2,739 | EC | US |
| HOULIHAN LOKEY, INC. | 441593100 | $1.0M | 0.67 | 6,725 | EC | US |
| ROYALTY PHARMA PLC | G7709Q104 | $998K | 0.65 | 19,926 | EC | GB |
| SAP SE | 803054204 | $987K | 0.64 | 5,821 | OTHER | DE |
| THE SHERWIN-WILLIAMS COMPANY | 824348106 | $982K | 0.64 | 3,053 | EC | US |
| DELL TECHNOLOGIES INC. | 24703L202 | $980K | 0.64 | 4,692 | EC | US |
| MSCI INC. | 55354G100 | $980K | 0.64 | 1,657 | EC | US |
| INTUITIVE SURGICAL, INC. | 46120E602 | $975K | 0.63 | 2,131 | EC | US |
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Sector breakdown
Technology
27.1%
Industrials
20.7%
Healthcare
9.8%
Financial Services
7.0%
Utilities
6.2%
Financials
6.0%
Retail
5.1%
Real Estate
4.1%
Materials
3.6%
Energy
3.3%
Communications
2.6%
Consumer products
1.2%
Consumer Discretionary
1.1%
Communication Services
0.7%
Logistics & Transportation
0.4%
Consumer Staples
0.4%
Diversified Consumer Services
0.2%
Packaging
0.1%
Other/Unmapped
0.4%
Institutional owners (13F) 39 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 |
|---|---|---|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $35,243,576 | 28.17% | 1,154,392 | Shares | June 30, 2026 |
| Strategic Equity Management | $16,626,804 | 13.29% | 542,739 | Shares | June 30, 2026 |
| O'Connor Financial Group LLC | $15,195,052 | 12.15% | 496,003 | Shares | June 30, 2026 |
| MONEYWISE, INC. | $8,909,031 | 7.12% | 290,812 | Shares | June 30, 2026 |
| Legacy Wealth Asset Management, LLC | $8,003,487 | 6.40% | 261,253 | Shares | June 30, 2026 |
| PAX Financial Group, LLC | $5,007,134 | 4.00% | 163,445 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $4,917,925 | 3.93% | 160,507 | Shares | June 30, 2026 |
| LPL Financial LLC | $4,497,901 | 3.60% | 146,822 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3,637,402 | 2.91% | 121,045 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $3,399,187 | 2.72% | 110,958 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $2,992,537 | 2.39% | 97,684 | Shares | June 30, 2026 |
| OneAscent Financial Services LLC | $2,332,660 | 1.86% | 76,144 | Shares | June 30, 2026 |
| SageOak Financial, LLC | $1,838,106 | 1.47% | 60,000 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $1,768,990 | 1.41% | 57,744 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $1,725,364 | 1.38% | 56,320 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $1,462,300 | 1.17% | 47,733 | Shares | June 30, 2026 |
| Strategic Blueprint, LLC | $1,407,158 | 1.12% | 45,933 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $1,284,118 | 1.03% | 41,917 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $754,264 | 0.60% | 24,621 | Shares | June 30, 2026 |
| Harvest Investment Services, LLC | $527,688 | 0.42% | 17,225 | Shares | June 30, 2026 |
| Meriwether Wealth & Planning, LLC | $446,628 | 0.36% | 14,579 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $445,035 | 0.36% | 14,527 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $348,228 | 0.28% | 11,367 | Shares | June 30, 2026 |
| Atria Investments, Inc | $334,381 | 0.27% | 10,915 | Shares | June 30, 2026 |
| BAM Wealth Management, LLC | $319,278 | 0.26% | 10,422 | Shares | June 30, 2026 |
| Security Financial Services, INC. | $298,661 | 0.24% | 9,749 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $266,340 | 0.21% | 8,688 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $265,544 | 0.21% | 8,668 | Shares | June 30, 2026 |
| Values First Advisors, Inc. | $230,928 | 0.18% | 7,538 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $217,110 | 0.17% | 7,087 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $208,506 | 0.17% | 6,806 | Shares | June 30, 2026 |
| LGT Financial Advisors LLC | $99,502 | 0.08% | 3,248 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $32,381 | 0.03% | 1,057 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $24,161 | 0.02% | 789 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $13,234 | 0.01% | 432 | Shares | June 30, 2026 |
| VANGUARD ADVISERS INC | $7,069 | 0.01% | 270 | Shares | March 31, 2026 |
| AdvisorNet Financial, Inc | $6,862 | 0.01% | 224 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $3,645 | 0.00% | 118,985 | Shares | June 30, 2026 |
| Betterment LLC | $563 | 0.00% | 18,387 | Shares | June 30, 2026 |
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