Strategy Shares (ESUM)
Perusahaan Manajemen · ARCX · Seri S000089355 · Lihat di SEC EDGAR ↗
- Aset bersih
- $154.2M
- Kepemilikan
- 197
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 22,38%
- Jumlah posisi efektif
- 77,1
- Posisi di atas 1%
- 25
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- +$8.0M
- Kuartal berakhir Apr 2026
- +$11.4M
- 12 bulan terakhir
- +$81.8M
Mei 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.
Komposisi Penuh 197 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Halaman 2
dari 4
Rincian sektor
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%
Lainnya/Tidak terpetakan
0,4%
Pemilik institusional (13F) 39 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $35.243.576 | 28,17% | 1.154.392 | Saham | 30 Juni 2026 |
| Strategic Equity Management | $16.626.804 | 13,29% | 542.739 | Saham | 30 Juni 2026 |
| O'Connor Financial Group LLC | $15.195.052 | 12,15% | 496.003 | Saham | 30 Juni 2026 |
| MONEYWISE, INC. | $8.909.031 | 7,12% | 290.812 | Saham | 30 Juni 2026 |
| Legacy Wealth Asset Management, LLC | $8.003.487 | 6,40% | 261.253 | Saham | 30 Juni 2026 |
| PAX Financial Group, LLC | $5.007.134 | 4,00% | 163.445 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $4.917.925 | 3,93% | 160.507 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $4.497.901 | 3,60% | 146.822 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3.637.402 | 2,91% | 121.045 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $3.399.187 | 2,72% | 110.958 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $2.992.537 | 2,39% | 97.684 | Saham | 30 Juni 2026 |
| OneAscent Financial Services LLC | $2.332.660 | 1,86% | 76.144 | Saham | 30 Juni 2026 |
| SageOak Financial, LLC | $1.838.106 | 1,47% | 60.000 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $1.768.990 | 1,41% | 57.744 | Saham | 30 Juni 2026 |
| First Heartland Consultants, Inc. | $1.725.364 | 1,38% | 56.320 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $1.462.300 | 1,17% | 47.733 | Saham | 30 Juni 2026 |
| Strategic Blueprint, LLC | $1.407.158 | 1,12% | 45.933 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $1.284.118 | 1,03% | 41.917 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $754.264 | 0,60% | 24.621 | Saham | 30 Juni 2026 |
| Harvest Investment Services, LLC | $527.688 | 0,42% | 17.225 | Saham | 30 Juni 2026 |
| Meriwether Wealth & Planning, LLC | $446.628 | 0,36% | 14.579 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $445.035 | 0,36% | 14.527 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $348.228 | 0,28% | 11.367 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $334.381 | 0,27% | 10.915 | Saham | 30 Juni 2026 |
| BAM Wealth Management, LLC | $319.278 | 0,26% | 10.422 | Saham | 30 Juni 2026 |
| Security Financial Services, INC. | $298.661 | 0,24% | 9.749 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $266.340 | 0,21% | 8.688 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $265.544 | 0,21% | 8.668 | Saham | 30 Juni 2026 |
| Values First Advisors, Inc. | $230.928 | 0,18% | 7.538 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $217.110 | 0,17% | 7.087 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $208.506 | 0,17% | 6.806 | Saham | 30 Juni 2026 |
| LGT Financial Advisors LLC | $99.502 | 0,08% | 3.248 | Saham | 30 Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $32.381 | 0,03% | 1.057 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $24.161 | 0,02% | 789 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $13.234 | 0,01% | 432 | Saham | 30 Juni 2026 |
| VANGUARD ADVISERS INC | $7.069 | 0,01% | 270 | Saham | 31 Maret 2026 |
| AdvisorNet Financial, Inc | $6.862 | 0,01% | 224 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $3.645 | 0,00% | 118.985 | Saham | 30 Juni 2026 |
| Betterment LLC | $563 | 0,00% | 18.387 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| PIN Invesco India Exchange-Traded F… | $154.3M |
| SWP Manager Directed Portfolios | $154.4M |
| HFGM Tidal Trust I | $155.1M |
| IDVZ Elevation Series Trust | $155.1M |
| VEGN ETF Series Solutions | $155.2M |
| NPFI Nushares ETF Trust | $154.0M |
| RNIN EA Series Trust | $153.1M |
| SIXJ AIM ETF Products Trust | $152.8M |
| BLTD EXCHANGE TRADED CONCEPTS TRUST | $152.8M |
| RFDI First Trust Exchange-Traded Fun… | $152.4M |