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 |
|---|---|---|---|---|---|---|
| REVOLUTION MEDICINES, INC. | 76155X100 | $254K | 0.16 | 1,764 | EC | US |
| CBOE GLOBAL MARKETS, INC. | 12503M108 | $254K | 0.16 | 847 | EC | US |
| STRIDE, INC. | 86333M108 | $248K | 0.16 | 2,554 | EC | US |
| GLOBAL PAYMENTS INC. | 37940X102 | $236K | 0.15 | 3,276 | EC | US |
| INCYTE CORPORATION | 45337C102 | $234K | 0.15 | 2,461 | EC | US |
| FTAI Aviation Ltd. | G3730V105 | $234K | 0.15 | 936 | EC | KY |
| Samsara Inc | 79589L106 | $229K | 0.15 | 7,967 | EC | US |
| CDW CORPORATION | 12514G108 | $227K | 0.15 | 1,660 | EC | US |
| INTERNATIONAL PAPER COMPANY | 460146103 | $226K | 0.15 | 7,419 | EC | US |
| CHEWY, INC. | 16679L109 | $225K | 0.15 | 8,863 | EC | US |
| CONSOLIDATED EDISON, INC. | 209115104 | $225K | 0.15 | 2,020 | EC | US |
| OLD DOMINION FREIGHT LINE, INC. | 679580100 | $224K | 0.15 | 1,054 | EC | US |
| PPG INDUSTRIES, INC. | 693506107 | $218K | 0.14 | 2,005 | EC | US |
| FABRINET | G3323L100 | $216K | 0.14 | 316 | EC | KY |
| QUEST DIAGNOSTICS INCORPORATED | 74834L100 | $212K | 0.14 | 1,093 | EC | US |
| JONES LANG LASALLE INCORPORATED | 48020Q107 | $205K | 0.13 | 644 | EC | US |
| STERLING INFRASTRUCTURE, INC. | 859241101 | $203K | 0.13 | 393 | EC | US |
| SBA COMMUNICATIONS CORPORATION | 78410G104 | $202K | 0.13 | 914 | EC | US |
| SiTime Corp | 82982T106 | $199K | 0.13 | 354 | EC | US |
| Protagonist Therapeutics Inc | 74366E102 | $194K | 0.13 | 1,964 | EC | US |
| COREWEAVE, INC. | 21873S108 | $185K | 0.12 | 1,657 | EC | US |
| ENTERGY CORPORATION | 29364G103 | $184K | 0.12 | 1,560 | EC | US |
| THE TRADE DESK, INC. | 88339J105 | $178K | 0.12 | 7,545 | EC | US |
| Procore Technologies Inc | 74275K108 | $175K | 0.11 | 3,092 | EC | US |
| NUTANIX, INC. | 67059N108 | $172K | 0.11 | 4,213 | EC | US |
| TALEN ENERGY CORP | 87422Q109 | $171K | 0.11 | 459 | EC | US |
| GUIDEWIRE SOFTWARE, INC. | 40171V100 | $171K | 0.11 | 1,235 | EC | US |
| HUBSPOT, INC. | 443573100 | $169K | 0.11 | 763 | EC | US |
| QUANTUMSCAPE CORPORATION | 74767V109 | $169K | 0.11 | 23,202 | EC | US |
| IRON MOUNTAIN INCORPORATED | 46284V101 | $168K | 0.11 | 1,336 | EC | US |
| FAIR ISAAC CORPORATION | 303250104 | $165K | 0.11 | 161 | EC | US |
| AerCap Holdings N.V. | N00985106 | $164K | 0.11 | 1,151 | EC | NL |
| EAST WEST BANCORP, INC. | 27579R104 | $164K | 0.11 | 1,293 | EC | US |
| AKAMAI TECHNOLOGIES, INC. | 00971T101 | $162K | 0.11 | 1,577 | EC | US |
| LEMONADE, INC. | 52567D107 | $161K | 0.10 | 2,845 | EC | US |
| GUARDANT HEALTH, INC. | 40131M109 | $158K | 0.10 | 1,820 | EC | US |
| MADRIGAL PHARMACEUTICALS, INC. | 558868105 | $153K | 0.10 | 296 | EC | US |
| V.F. CORPORATION | 918204108 | $152K | 0.10 | 8,014 | EC | US |
| ROLLINS, INC. | 775711104 | $150K | 0.10 | 2,684 | EC | US |
| W. R. BERKLEY CORPORATION | 084423102 | $149K | 0.10 | 2,236 | EC | US |
| NEXTPOWER INC. | 65290E101 | $147K | 0.10 | 1,236 | EC | US |
| CG Oncology Inc | 156944100 | $144K | 0.09 | 2,159 | EC | US |
| ROCKET COMPANIES, INC. | 77311W101 | $143K | 0.09 | 9,785 | EC | US |
| METTLER-TOLEDO INTERNATIONAL INC. | 592688105 | $138K | 0.09 | 108 | EC | US |
| WAYFAIR INC. | 94419L101 | $134K | 0.09 | 2,094 | EC | US |
| InterDigital, Inc. | 45867G101 | $124K | 0.08 | 418 | EC | US |
| PATRICK INDUSTRIES, INC. | 703343103 | $117K | 0.08 | 1,255 | 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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