Strategy Shares (ESSC)

Yönetim Şirketi · ARCX · Seri S000095403 · SEC EDGAR'da Görüntüle ↗

Net varlıklar
$25.7M
Varlıklar
334
Tarih itibarıyla
30 Nisan 2026 eski
En iyi 10 pozisyon ağırlığı
9,63%
Etkin pozisyon sayısı
232,2
%1'in üzerindeki pozisyonlar
3
Bu sayfada

Fon akışları (SEC tarafından bildirilen)

Geçen ay (Nis 2026)
+$1.9M
Çeyrek sonu Nis 2026
+$5.9M
Son 9 ay
+$23.5M

Ağu 2025 – Nis 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.

Tam bileşim 334 pozisyon · Kategori: EC

AdCUSIP Değer % Bakiye Ülke
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
Sayfa 4 / 7
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Sektör dağılımı

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%
Diğer/Eşleştirilemeyen
0,3%

Kurumsal Sahipler (13F) 14 dosya

Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.

Kurum Değer % izlenen 13F'nin Hisse senetleri Tür Tarih itibarıyla
Strategic Equity Management $12.564.035 46,51% 395.159 Hisse senetleri 30 Haziran 2026
MONEYWISE, INC. $6.069.544 22,47% 190.897 Hisse senetleri 30 Haziran 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $4.379.160 16,21% 140.189 Hisse senetleri 30 Haziran 2026
PAX Financial Group, LLC $1.536.611 5,69% 48.329 Hisse senetleri 30 Haziran 2026
COMMONWEALTH EQUITY SERVICES, LLC $1.226.110 4,54% 38.563 Hisse senetleri 30 Haziran 2026
First Heartland Consultants, Inc. $442.712 1,64% 13.924 Hisse senetleri 30 Haziran 2026
Whitaker-Myers Wealth Managers, LTD. $415.559 1,54% 13.070 Hisse senetleri 30 Haziran 2026
EverSource Wealth Advisors, LLC $152.520 0,56% 4.797 Hisse senetleri 30 Haziran 2026
Values First Advisors, Inc. $67.742 0,25% 2.131 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $62.716 0,23% 1.973 Hisse senetleri 30 Haziran 2026
UBS Group AG $42.319 0,16% 1.331 Hisse senetleri 30 Haziran 2026
CreativeOne Wealth, LLC $30.587 0,11% 962 Hisse senetleri 30 Haziran 2026
JPMORGAN CHASE & CO $11.929 0,04% 379 Hisse senetleri 30 Haziran 2026
CREATIVE FINANCIAL DESIGNS INC /ADV $9.538 0,04% 300 Hisse senetleri 30 Haziran 2026

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