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
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
Sayfa 5 / 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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