Strategy Shares (ESLG)
Perusahaan Manajemen · ARCX · Seri S000095401 · Lihat di SEC EDGAR ↗
- Aset bersih
- $19.4M
- Kepemilikan
- 114
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 32,79%
- Jumlah posisi efektif
- 42,7
- Posisi di atas 1%
- 32
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)
- +$5.7M
- Kuartal berakhir Apr 2026
- +$7.9M
- 9 bulan terakhir
- +$18.6M
Agu 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 114 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| APTIV PLC | G3265R107 | $33K | 0,17 | 554 | EC | JE |
| FTAI Aviation Ltd. | G3730V105 | $32K | 0,16 | 127 | EC | KY |
| Xenon Pharmaceuticals Inc | 98420N105 | $32K | 0,16 | 565 | EC | CA |
| TRADEWEB MARKETS INC. | 892672106 | $31K | 0,16 | 272 | EC | US |
| DEXCOM, INC. | 252131107 | $30K | 0,15 | 500 | EC | US |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 744573106 | $28K | 0,15 | 345 | EC | US |
| RB Global, Inc. | 74935Q107 | $28K | 0,14 | 267 | EC | CA |
| INCYTE CORPORATION | 45337C102 | $26K | 0,13 | 273 | EC | US |
| QUEST DIAGNOSTICS INCORPORATED | 74834L100 | $25K | 0,13 | 130 | EC | US |
| DIGITAL REALTY TRUST, INC. | 253868103 | $24K | 0,13 | 121 | EC | US |
| CONSOLIDATED EDISON, INC. | 209115104 | $22K | 0,11 | 195 | EC | US |
| JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY | G4253H101 | $21K | 0,11 | 984 | EC | IE |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 192446102 | $19K | 0,10 | 350 | EC | US |
| CBOE GLOBAL MARKETS, INC. | 12503M108 | $16K | 0,08 | 54 | EC | US |
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Rincian sektor
Technology
37,1%
Industrials
22,6%
Health Care
8,7%
Financial Services
7,4%
Retail
5,0%
Real Estate
4,9%
Communications
4,9%
Materials
3,2%
Financials
2,7%
Utilities
2,7%
Consumer Discretionary
0,5%
Consumer products
0,3%
Lainnya/Tidak terpetakan
0,1%
Pemilik institusional (13F) 15 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 |
|---|---|---|---|---|---|
| OneAscent Financial Services LLC | $4.184.006 | 37,09% | 145.632 | Saham | 30 Juni 2026 |
| Valmark Advisers, Inc. | $2.225.052 | 19,72% | 77.447 | Saham | 30 Juni 2026 |
| PAX Financial Group, LLC | $1.636.926 | 14,51% | 56.976 | Saham | 30 Juni 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $985.912 | 8,74% | 34.316 | Saham | 30 Juni 2026 |
| First Heartland Consultants, Inc. | $746.319 | 6,62% | 25.977 | Saham | 30 Juni 2026 |
| Whitaker-Myers Wealth Managers, LTD. | $473.959 | 4,20% | 16.497 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $298.944 | 2,65% | 10.406 | Saham | 30 Juni 2026 |
| Independent Advisor Alliance | $228.001 | 2,02% | 7.936 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $152.901 | 1,36% | 5.322 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $148.734 | 1,32% | 5.177 | Saham | 30 Juni 2026 |
| Values First Advisors, Inc. | $84.297 | 0,75% | 2.934 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $57.087 | 0,51% | 1.987 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $51.764 | 0,46% | 1.831 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $6.206 | 0,06% | 216 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $335 | 0,00% | 11.670 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| BCHI GMO ETF Trust | $19.4M |
| SLTY Tidal Trust II | $19.5M |
| FMQQ EXCHANGE TRADED CONCEPTS TRUST | $19.6M |
| RIOX Tidal Trust II | $19.6M |
| QCMU Direxion Shares ETF Trust | $19.7M |
| UPW ProShares Trust | $19.3M |
| MIG VanEck ETF Trust | $19.2M |
| IBHL iShares Trust | $19.1M |
| HIBS Direxion Shares ETF Trust | $19.0M |
| AUGP PGIM Rock ETF Trust | $19.0M |