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 |
|---|---|---|---|---|---|---|
| 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 |
Halaman 3
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 |