Strategy Shares (ESSC)
Perusahaan Manajemen · ARCX · Seri S000095403 · Lihat di SEC EDGAR ↗
- Aset bersih
- $25.7M
- Kepemilikan
- 334
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 9,63%
- Jumlah posisi efektif
- 232,2
- Posisi di atas 1%
- 3
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)
- +$1.9M
- Kuartal berakhir Apr 2026
- +$5.9M
- 9 bulan terakhir
- +$23.5M
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 334 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| SEACOAST BANKING CORPORATION OF FLORIDA | 811707801 | $92K | 0,36 | 2.937 | US |
| MADRIGAL PHARMACEUTICALS, INC. | 558868105 | $92K | 0,36 | 178 | US |
| SONIC AUTOMOTIVE, INC. | 83545G102 | $91K | 0,35 | 1.157 | US |
| ULTRA CLEAN HOLDINGS, INC. | 90385V107 | $90K | 0,35 | 1.157 | US |
| KB HOME | 48666K109 | $90K | 0,35 | 1.691 | US |
| MUELLER WATER PRODUCTS, INC. | 624758108 | $89K | 0,35 | 3.204 | US |
| TRIMAS CORPORATION | 896215209 | $89K | 0,35 | 2.403 | US |
| HORIZON BANCORP, INC. | 440407104 | $89K | 0,34 | 4.895 | US |
| CONSTRUCTION PARTNERS, INC. | 21044C107 | $88K | 0,34 | 712 | US |
| COMPASS, INC | 20464U100 | $88K | 0,34 | 11.596 | US |
| NCR ATLEOS CORPORATION | 63001N106 | $87K | 0,34 | 1.958 | US |
| PTC THERAPEUTICS, INC. | 69366J200 | $87K | 0,34 | 1.335 | US |
| APPLIED DIGITAL CORPORATION | 038169207 | $85K | 0,33 | 2.492 | US |
| Relay Therapeutics Inc | 75943R102 | $83K | 0,32 | 6.435 | US |
| THE VITA COCO COMPANY, INC. | 92846Q107 | $82K | 0,32 | 1.246 | US |
| DOUGLAS DYNAMICS, INC. | 25960R105 | $82K | 0,32 | 1.780 | US |
| JACK HENRY & ASSOCIATES, INC. | 426281101 | $82K | 0,32 | 534 | US |
| AnaptysBio Inc | 032724106 | $82K | 0,32 | 1.246 | US |
| ADTRAN HOLDINGS, INC. | 00486H105 | $82K | 0,32 | 4.628 | US |
| Viking Therapeutics Inc | 92686J106 | $81K | 0,31 | 2.593 | US |
| MARTEN TRANSPORT, LTD. | 573075108 | $81K | 0,31 | 5.340 | US |
| IRHYTHM HOLDINGS, INC. | 450056106 | $80K | 0,31 | 623 | US |
| CVB FINANCIAL CORP. | 126600105 | $80K | 0,31 | 3.915 | US |
| CarMax, Inc. | 143130102 | $80K | 0,31 | 2.023 | US |
| Kymera Therapeutics Inc | 501575104 | $79K | 0,31 | 979 | US |
| Ultragenyx Pharmaceutical Inc | 90400D108 | $79K | 0,31 | 3.204 | US |
| AMERESCO, INC. | 02361E108 | $79K | 0,31 | 2.670 | US |
| WILLDAN GROUP, INC. | 96924N100 | $78K | 0,30 | 1.032 | US |
| AxoGen, Inc. | 05463X106 | $78K | 0,30 | 1.814 | US |
| Twist Bioscience Corp | 90184D100 | $78K | 0,30 | 1.335 | US |
| STRIDE, INC. | 86333M108 | $78K | 0,30 | 801 | US |
| AMERANT BANCORP INC. | 023576101 | $78K | 0,30 | 3.381 | US |
| LITHIA MOTORS, INC. | 536797103 | $77K | 0,30 | 267 | US |
| CENTRAL PACIFIC FINANCIAL CORP. | 154760409 | $77K | 0,30 | 2.314 | US |
| Live Oak Bancshares, Inc. | 53803X105 | $77K | 0,30 | 2.047 | US |
| KIMBALL ELECTRONICS, INC. | 49428J109 | $75K | 0,29 | 2.792 | US |
| CUSTOM TRUCK ONE SOURCE, INC. | 23204X103 | $75K | 0,29 | 7.654 | US |
| H2O AMERICA | 784305104 | $75K | 0,29 | 1.335 | US |
| CARGURUS, INC. | 141788109 | $75K | 0,29 | 2.047 | US |
| DYCOM INDUSTRIES, INC. | 267475101 | $74K | 0,29 | 178 | US |
| JBT MAREL CORPORATION | 477839104 | $74K | 0,29 | 623 | US |
| VESTIS CORPORATION | 29430C102 | $74K | 0,29 | 7.565 | US |
| FTAI INFRASTRUCTURE INC. | 35953C106 | $73K | 0,28 | 11.864 | US |
| CONNECTONE BANCORP, INC. | 20786W107 | $73K | 0,28 | 2.492 | US |
| QUANEX BUILDING PRODUCTS CORPORATION | 747619104 | $73K | 0,28 | 3.649 | US |
| SUPERNUS PHARMACEUTICALS, INC. | 868459108 | $73K | 0,28 | 1.513 | US |
| HEALTHSTREAM, INC. | 42222N103 | $72K | 0,28 | 3.470 | US |
| PITNEY BOWES INC. | 724479100 | $71K | 0,28 | 4.595 | US |
| LEMONADE, INC. | 52567D107 | $71K | 0,27 | 1.246 | US |
| Veracyte Inc | 92337F107 | $70K | 0,27 | 2.136 | US |
Halaman 3
dari 7
Rincian sektor
Industrials
24,2%
Healthcare
18,7%
Financials
14,3%
Technology
10,2%
Energy
4,5%
Utilities
4,2%
Real Estate
4,0%
Financial Services
3,9%
Consumer Discretionary
3,0%
Materials
2,6%
Diversified Consumer Services
2,5%
Retail
2,3%
Consumer products
1,2%
Communications
0,9%
Communication Services
0,7%
Packaging
0,7%
Consumer Staples
0,6%
Logistics & Transportation
0,4%
Paper & Forest
0,4%
Telecommunication
0,3%
Lainnya/Tidak terpetakan
0,3%
Pemilik institusional (13F) 14 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 |
|---|---|---|---|---|---|
| Strategic Equity Management | $12.564.035 | 46,51% | 395.159 | Saham | 30 Juni 2026 |
| MONEYWISE, INC. | $6.069.544 | 22,47% | 190.897 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4.379.160 | 16,21% | 140.189 | Saham | 30 Juni 2026 |
| PAX Financial Group, LLC | $1.536.611 | 5,69% | 48.329 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.226.110 | 4,54% | 38.563 | Saham | 30 Juni 2026 |
| First Heartland Consultants, Inc. | $442.712 | 1,64% | 13.924 | Saham | 30 Juni 2026 |
| Whitaker-Myers Wealth Managers, LTD. | $415.559 | 1,54% | 13.070 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $152.520 | 0,56% | 4.797 | Saham | 30 Juni 2026 |
| Values First Advisors, Inc. | $67.742 | 0,25% | 2.131 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $62.716 | 0,23% | 1.973 | Saham | 30 Juni 2026 |
| UBS Group AG | $42.319 | 0,16% | 1.331 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $30.587 | 0,11% | 962 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $11.929 | 0,04% | 379 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $9.538 | 0,04% | 300 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| CCSB Tidal Trust II | $25.7M |
| AMDG Themes ETF Trust | $25.7M |
| NOVP PGIM Rock ETF Trust | $25.9M |
| BIGY Tidal Trust II | $26.1M |
| OCTP PGIM Rock ETF Trust | $26.1M |
| ROMO Strategy Shares | $25.7M |
| PLTG Themes ETF Trust | $25.6M |
| BYRE Principal Exchange-Traded Funds | $25.6M |
| ALIL EA Series Trust | $25.6M |
| TAX EA Series Trust | $25.5M |