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 |
|---|---|---|---|---|---|
| Collegium Pharmaceutical, Inc. | 19459J104 | $54K | 0,21 | 1.602 | US |
| UNIVERSAL INSURANCE HOLDINGS, INC. | 91359V107 | $53K | 0,21 | 1.335 | US |
| PHOTRONICS, INC. | 719405102 | $53K | 0,21 | 1.068 | US |
| ALLEGRO MICROSYSTEMS, INC | 01749D105 | $52K | 0,20 | 1.068 | US |
| HILLMAN SOLUTIONS CORP. | 431636109 | $52K | 0,20 | 6.319 | US |
| FIVE9, INC. | 338307101 | $51K | 0,20 | 2.937 | US |
| THE PENNANT GROUP, INC. | 70805E109 | $50K | 0,19 | 1.602 | US |
| ENERPAC TOOL GROUP CORP. | 292765104 | $50K | 0,19 | 1.424 | US |
| RXO, INC. | 74982T103 | $50K | 0,19 | 2.492 | US |
| GENCO SHIPPING & TRADING LIMITED | Y2685T131 | $50K | 0,19 | 2.047 | MH |
| UNITI GROUP INC. | 912932100 | $49K | 0,19 | 4.183 | US |
| DONEGAL GROUP INC. | 257701201 | $49K | 0,19 | 2.937 | US |
| FLYWIRE CORPORATION | 302492103 | $49K | 0,19 | 3.649 | US |
| WALKER & DUNLOP, INC. | 93148P102 | $49K | 0,19 | 979 | US |
| THOR INDUSTRIES, INC. | 885160101 | $49K | 0,19 | 623 | US |
| Braze Inc | 10576N102 | $49K | 0,19 | 2.224 | US |
| Beam Therapeutics Inc | 07373V105 | $49K | 0,19 | 1.602 | US |
| SAREPTA THERAPEUTICS, INC. | 803607100 | $48K | 0,19 | 2.314 | US |
| CHAMPION HOMES, INC | 830830105 | $47K | 0,18 | 623 | US |
| Taysha Gene Therapies Inc | 877619106 | $47K | 0,18 | 7.298 | US |
| Erasca Inc | 29479A108 | $46K | 0,18 | 4.365 | US |
| NERDWALLET, INC. | 64082B102 | $46K | 0,18 | 4.272 | US |
| FIRST HORIZON CORPORATION | 320517105 | $46K | 0,18 | 1.855 | US |
| ACM Research Inc | 00108J109 | $46K | 0,18 | 890 | US |
| HARMONIC INC. | 413160102 | $46K | 0,18 | 4.005 | US |
| SYLVAMO CORPORATION | 871332102 | $46K | 0,18 | 1.068 | US |
| LSI INDUSTRIES INC. | 50216C108 | $45K | 0,18 | 1.869 | US |
| Liquidia Corp | 53635D202 | $45K | 0,18 | 1.157 | US |
| Dyne Therapeutics, Inc | 26818M108 | $45K | 0,18 | 2.581 | US |
| Tarsus Pharmaceuticals Inc | 87650L103 | $45K | 0,18 | 712 | US |
| Arlo Technologies Inc | 04206A101 | $45K | 0,17 | 3.204 | US |
| ITRON, INC. | 465741106 | $45K | 0,17 | 534 | US |
| Vaxcyte Inc | 92243G108 | $44K | 0,17 | 774 | US |
| LENDINGTREE, INC. | 52603B107 | $44K | 0,17 | 890 | US |
| THE GREENBRIER COMPANIES, INC. | 393657101 | $44K | 0,17 | 890 | US |
| UWM HOLDINGS CORPORATION | 91823B109 | $44K | 0,17 | 12.348 | US |
| CALIX, INC. | 13100M509 | $43K | 0,17 | 979 | US |
| Shoals Technologies Group Inc | 82489W107 | $42K | 0,16 | 5.340 | US |
| WILLSCOT HOLDINGS CORPORATION | 971378104 | $42K | 0,16 | 1.869 | US |
| DRIVEN BRANDS HOLDINGS INC. | 26210V102 | $42K | 0,16 | 3.115 | US |
| QUANTUMSCAPE CORPORATION | 74767V109 | $42K | 0,16 | 5.782 | US |
| FIRST ADVANTAGE CORPORATION | 31846B108 | $42K | 0,16 | 3.293 | US |
| GERON CORPORATION | 374163103 | $42K | 0,16 | 27.159 | US |
| Udemy Inc | 902685106 | $42K | 0,16 | 8.811 | US |
| WARBY PARKER INC. | 93403J106 | $41K | 0,16 | 1.869 | US |
| Sionna Therapeutics Inc | 829401108 | $41K | 0,16 | 1.066 | US |
| ENPHASE ENERGY, INC. | 29355A107 | $41K | 0,16 | 1.246 | US |
| Mineralys Therapeutics Inc | 603170101 | $41K | 0,16 | 1.539 | US |
| SHIFT4 PAYMENTS INC | 292766102 | $39K | 0,15 | 890 | US |
| EMBECTA CORP. | 29082K105 | $39K | 0,15 | 4.282 | US |
Halaman 5
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 |