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 |
|---|---|---|---|---|---|
| OMNICELL, INC. | 68213N109 | $70K | 0,27 | 1.691 | US |
| Alpha and Omega Semiconductor Ltd | G6331P104 | $70K | 0,27 | 1.602 | BM |
| GENERAC HOLDINGS INC. | 368736104 | $69K | 0,27 | 267 | US |
| NETGEAR, INC. | 64111Q104 | $67K | 0,26 | 2.670 | US |
| SONOS, INC. | 83570H108 | $67K | 0,26 | 4.523 | US |
| SHORE BANCSHARES, INC. | 825107105 | $67K | 0,26 | 3.471 | US |
| PATRICK INDUSTRIES, INC. | 703343103 | $66K | 0,26 | 712 | US |
| Navitas Semiconductor Corp | 63942X106 | $66K | 0,26 | 4.005 | US |
| MGIC INVESTMENT CORPORATION | 552848103 | $66K | 0,26 | 2.483 | US |
| CG Oncology Inc | 156944100 | $65K | 0,25 | 979 | US |
| Tyra Biosciences Inc | 90240B106 | $65K | 0,25 | 1.876 | US |
| DNOW INC. | 67011P100 | $65K | 0,25 | 4.806 | US |
| DOUBLEVERIFY HOLDINGS, INC. | 25862V105 | $65K | 0,25 | 5.874 | US |
| CLEARWAY ENERGY, INC. | 18539C204 | $65K | 0,25 | 1.603 | US |
| ENOVIS CORPORATION | 194014502 | $65K | 0,25 | 2.759 | US |
| AGCO CORPORATION | 001084102 | $65K | 0,25 | 534 | US |
| IMPINJ, INC. | 453204109 | $64K | 0,25 | 444 | US |
| PALOMAR HOLDINGS, INC. | 69753M105 | $64K | 0,25 | 534 | US |
| LOUISIANA-PACIFIC CORPORATION | 546347105 | $64K | 0,25 | 890 | US |
| TRAVERE THERAPEUTICS, INC. | 89422G107 | $64K | 0,25 | 1.513 | US |
| MSC INDUSTRIAL DIRECT CO., INC. | 553530106 | $64K | 0,25 | 623 | US |
| NEXTPOWER INC. | 65290E101 | $64K | 0,25 | 534 | US |
| GROUP 1 AUTOMOTIVE, INC. | 398905109 | $64K | 0,25 | 178 | US |
| U. S. PHYSICAL THERAPY, INC. | 90337L108 | $63K | 0,25 | 890 | US |
| ALARM.COM HOLDINGS, INC. | 011642105 | $63K | 0,25 | 1.424 | US |
| Coursera Inc | 22266M104 | $62K | 0,24 | 10.502 | US |
| Scholar Rock Holding Corp | 80706P103 | $62K | 0,24 | 1.335 | US |
| ALIGNMENT HEALTHCARE, INC. | 01625V104 | $62K | 0,24 | 2.759 | US |
| ADAPTHEALTH CORP. | 00653Q102 | $62K | 0,24 | 4.731 | US |
| LAMB WESTON HOLDINGS, INC. | 513272104 | $62K | 0,24 | 1.424 | US |
| CLEAR SECURE, INC. | 18467V109 | $62K | 0,24 | 1.157 | US |
| COMMVAULT SYSTEMS, INC. | 204166102 | $62K | 0,24 | 623 | US |
| Zeta Global Holdings Corp | 98956A105 | $61K | 0,24 | 3.292 | US |
| ARTIVION, INC. | 228903100 | $61K | 0,24 | 1.691 | US |
| FINANCIAL INSTITUTIONS, INC. | 317585404 | $60K | 0,23 | 1.759 | US |
| XPLR INFRASTRUCTURE, LP | 65341B106 | $59K | 0,23 | 5.696 | US |
| Enliven Therapeutics Inc | 29337E102 | $59K | 0,23 | 1.424 | US |
| SCANSOURCE, INC. | 806037107 | $59K | 0,23 | 1.424 | US |
| WAYFAIR INC. | 94419L101 | $58K | 0,23 | 907 | US |
| ASTEC INDUSTRIES, INC. | 046224101 | $58K | 0,22 | 890 | US |
| NCINO, INC. | 63947X101 | $58K | 0,22 | 3.292 | US |
| POOL CORPORATION | 73278L105 | $57K | 0,22 | 267 | US |
| GRIFFON CORPORATION | 398433102 | $57K | 0,22 | 623 | US |
| ARCBEST CORPORATION | 03937C105 | $57K | 0,22 | 445 | US |
| SKYWARD SPECIALTY INSURANCE GROUP, INC. | 830940102 | $57K | 0,22 | 1.246 | US |
| PENNYMAC FINANCIAL SERVICES, INC. | 70932M107 | $56K | 0,22 | 623 | US |
| YETI HOLDINGS, INC. | 98585X104 | $56K | 0,22 | 1.424 | US |
| BRUKER CORPORATION | 116794108 | $56K | 0,22 | 1.513 | US |
| Xencor Inc | 98401F105 | $55K | 0,21 | 4.628 | US |
| Ardelyx Inc | 039697107 | $55K | 0,21 | 8.632 | US |
Halaman 4
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 |