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 |
|---|---|---|---|---|---|---|
| NRG ENERGY, INC. | 629377508 | $483K | 0.31 | 3,103 | EC | US |
| THE WILLIAMS COMPANIES, INC. | 969457100 | $475K | 0.31 | 6,229 | EC | US |
| IDEXX LABORATORIES, INC. | 45168D104 | $467K | 0.30 | 833 | EC | US |
| WORKDAY, INC. | 98138H101 | $464K | 0.30 | 3,788 | EC | US |
| MGIC INVESTMENT CORPORATION | 552848103 | $453K | 0.29 | 17,103 | EC | US |
| D.R. HORTON, INC. | 23331A109 | $449K | 0.29 | 2,918 | EC | US |
| XYLEM INC. | 98419M100 | $445K | 0.29 | 3,769 | EC | US |
| THOMSON REUTERS CORPORATION | 884903808 | $444K | 0.29 | 4,644 | EC | CA |
| TYLER TECHNOLOGIES, INC. | 902252105 | $435K | 0.28 | 1,276 | EC | US |
| EDWARDS LIFESCIENCES CORPORATION | 28176E108 | $420K | 0.27 | 5,033 | EC | US |
| UL SOLUTIONS INC. | 903731107 | $412K | 0.27 | 4,555 | EC | US |
| TERADYNE, INC. | 880770102 | $408K | 0.26 | 1,189 | EC | US |
| Garmin Ltd. | H2906T109 | $405K | 0.26 | 1,611 | EC | CH |
| Credo Technology Group Holding Ltd | G25457105 | $393K | 0.25 | 2,259 | EC | KY |
| Coherent Corp. | 19247G107 | $387K | 0.25 | 1,211 | EC | US |
| OTIS WORLDWIDE CORPORATION | 68902V107 | $376K | 0.24 | 4,831 | EC | US |
| BLOOM ENERGY CORPORATION | 093712107 | $371K | 0.24 | 1,309 | EC | US |
| ZSCALER, INC. | 98980G102 | $370K | 0.24 | 2,833 | EC | US |
| AXON ENTERPRISE, INC. | 05464C101 | $367K | 0.24 | 914 | EC | US |
| SHIFT4 PAYMENTS INC | 292766102 | $366K | 0.24 | 8,256 | EC | US |
| DECKERS OUTDOOR CORPORATION | 243537107 | $363K | 0.24 | 3,550 | EC | US |
| TOLL BROTHERS, INC. | 889478103 | $354K | 0.23 | 2,493 | EC | US |
| ALNYLAM PHARMACEUTICALS, INC. | 02043Q107 | $353K | 0.23 | 1,141 | EC | US |
| GE HEALTHCARE TECHNOLOGIES INC. | 36266G107 | $352K | 0.23 | 5,787 | EC | US |
| TOAST, INC. | 888787108 | $352K | 0.23 | 12,330 | EC | US |
| ESSEX PROPERTY TRUST, INC. | 297178105 | $351K | 0.23 | 1,335 | EC | US |
| STEEL DYNAMICS, INC. | 858119100 | $351K | 0.23 | 1,534 | EC | US |
| Doximity Inc | 26622P107 | $348K | 0.23 | 14,226 | EC | US |
| VERISK ANALYTICS, INC. | 92345Y106 | $342K | 0.22 | 1,856 | EC | US |
| TRADEWEB MARKETS INC. | 892672106 | $342K | 0.22 | 3,023 | EC | US |
| VULCAN MATERIALS COMPANY | 929160109 | $342K | 0.22 | 1,132 | EC | US |
| MONGODB, INC. | 60937P106 | $338K | 0.22 | 1,348 | EC | US |
| DIGITAL REALTY TRUST, INC. | 253868103 | $335K | 0.22 | 1,669 | EC | US |
| ROPER TECHNOLOGIES, INC. | 776696106 | $335K | 0.22 | 943 | EC | US |
| MARTIN MARIETTA MATERIALS, INC. | 573284106 | $326K | 0.21 | 526 | EC | US |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 744573106 | $320K | 0.21 | 3,917 | EC | US |
| STERIS PUBLIC LIMITED COMPANY | G8473T100 | $310K | 0.20 | 1,429 | EC | IE |
| INSMED INCORPORATED | 457669307 | $293K | 0.19 | 2,146 | EC | US |
| Magna International Inc. | 559222401 | $291K | 0.19 | 4,577 | EC | CA |
| Dominion Energy, Inc. | 25746U109 | $291K | 0.19 | 4,510 | EC | US |
| ARGAN, INC. | 04010E109 | $289K | 0.19 | 431 | EC | US |
| ENTEGRIS, INC. | 29362U104 | $286K | 0.19 | 2,023 | EC | US |
| UNITED THERAPEUTICS CORPORATION | 91307C102 | $281K | 0.18 | 492 | EC | US |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 192446102 | $278K | 0.18 | 5,258 | EC | US |
| Canadien Pacifique Kansas City Limitee | 13646K108 | $277K | 0.18 | 3,190 | EC | CA |
| COPART, INC. | 217204106 | $272K | 0.18 | 8,225 | EC | US |
| RB Global, Inc. | 74935Q107 | $272K | 0.18 | 2,610 | EC | CA |
| CONOCOPHILLIPS | 20825C104 | $267K | 0.17 | 2,120 | EC | US |
| DEXCOM, INC. | 252131107 | $264K | 0.17 | 4,426 | EC | US |
| VISTRA CORP. | 92840M102 | $257K | 0.17 | 1,626 | 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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