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 |
|---|---|---|---|---|---|---|
| TRIMBLE INC. | 896239100 | $974K | 0.63 | 14,461 | EC | US |
| BOSTON SCIENTIFIC CORPORATION | 101137107 | $952K | 0.62 | 16,531 | EC | US |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | 11133T103 | $948K | 0.61 | 6,157 | EC | US |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | G7997R103 | $934K | 0.61 | 1,387 | EC | IE |
| PAYCHEX, INC. | 704326107 | $925K | 0.60 | 9,981 | EC | US |
| CARGURUS, INC. | 141788109 | $924K | 0.60 | 25,335 | EC | US |
| SEMPRA | 816851109 | $911K | 0.59 | 9,575 | EC | US |
| TRANE TECHNOLOGIES PLC | G8994E103 | $903K | 0.59 | 1,834 | EC | IE |
| FLEX LTD. | Y2573F102 | $891K | 0.58 | 9,729 | EC | SG |
| QUANTA SERVICES, INC. | 74762E102 | $889K | 0.58 | 1,222 | EC | US |
| ARTHUR J. GALLAGHER & CO. | 363576109 | $889K | 0.58 | 4,305 | EC | US |
| CROWDSTRIKE HOLDINGS, INC. | 22788C105 | $883K | 0.57 | 1,982 | EC | US |
| CADENCE DESIGN SYSTEMS, INC. | 127387108 | $882K | 0.57 | 2,677 | EC | US |
| SERVICENOW, INC. | 81762P102 | $822K | 0.53 | 9,303 | EC | US |
| FERGUSON ENTERPRISES INC. | 31488V107 | $806K | 0.52 | 3,010 | EC | US |
| ZOETIS INC. | 98978V103 | $801K | 0.52 | 6,971 | EC | US |
| FASTENAL COMPANY | 311900104 | $793K | 0.51 | 17,640 | EC | US |
| CBRE GROUP, INC. | 12504L109 | $781K | 0.51 | 5,472 | EC | US |
| HUNTINGTON BANCSHARES INCORPORATED | 446150104 | $771K | 0.50 | 46,019 | EC | US |
| CIENA CORPORATION | 171779309 | $737K | 0.48 | 1,396 | EC | US |
| REGIONS FINANCIAL CORPORATION | 7591EP100 | $715K | 0.46 | 25,029 | EC | US |
| VERTIV HOLDINGS CO | 92537N108 | $702K | 0.46 | 2,137 | EC | US |
| INTUIT INC. | 461202103 | $696K | 0.45 | 1,792 | EC | US |
| Taiwan Semiconductor Manufacturing Company Limited | 874039100 | $685K | 0.44 | 1,730 | OTHER | TW |
| AIR PRODUCTS AND CHEMICALS, INC. | 009158106 | $684K | 0.44 | 2,281 | EC | US |
| EQUINIX, INC. | 29444U700 | $663K | 0.43 | 612 | EC | US |
| SOFI TECHNOLOGIES, INC. | 83406F102 | $662K | 0.43 | 41,143 | EC | US |
| FORTINET, INC. | 34959E109 | $655K | 0.42 | 7,764 | EC | US |
| MCCORMICK & COMPANY, INCORPORATED | 579780206 | $648K | 0.42 | 12,737 | EC | US |
| MONOLITHIC POWER SYSTEMS, INC. | 609839105 | $638K | 0.41 | 395 | EC | US |
| AMERICAN TOWER CORPORATION | 03027X100 | $635K | 0.41 | 3,478 | EC | US |
| EQUITY RESIDENTIAL | 29476L107 | $629K | 0.41 | 9,619 | EC | US |
| COMFORT SYSTEMS USA, INC. | 199908104 | $626K | 0.41 | 340 | EC | US |
| CHENIERE ENERGY, INC. | 16411R208 | $612K | 0.40 | 2,226 | EC | US |
| NETAPP, INC. | 64110D104 | $594K | 0.39 | 5,364 | EC | US |
| Everpure, Inc | 74624M102 | $592K | 0.38 | 8,281 | EC | US |
| SANDISK CORPORATION | 80004C200 | $591K | 0.38 | 539 | EC | US |
| CINCINNATI FINANCIAL CORPORATION | 172062101 | $588K | 0.38 | 3,596 | EC | US |
| SNOWFLAKE INC. | 833445109 | $586K | 0.38 | 4,291 | EC | US |
| APTIV PLC | G3265R107 | $578K | 0.37 | 9,593 | EC | JE |
| SNAP-ON INCORPORATED | 833034101 | $578K | 0.37 | 1,507 | EC | US |
| PULTEGROUP, INC. | 745867101 | $571K | 0.37 | 4,667 | EC | US |
| AVALONBAY COMMUNITIES, INC. | 053484101 | $552K | 0.36 | 3,017 | EC | US |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | 302130109 | $541K | 0.35 | 3,656 | EC | US |
| DATADOG, INC. | 23804L103 | $540K | 0.35 | 4,088 | EC | US |
| EMERSON ELECTRIC CO. | 291011104 | $534K | 0.35 | 3,805 | EC | US |
| VALERO ENERGY CORPORATION | 91913Y100 | $512K | 0.33 | 2,026 | EC | US |
| UNITED RENTALS, INC. | 911363109 | $506K | 0.33 | 527 | EC | US |
| CONSTELLATION ENERGY CORPORATION. | 21037T109 | $488K | 0.32 | 1,560 | EC | US |
| LUMENTUM HOLDINGS INC. | 55024U109 | $488K | 0.32 | 541 | 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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