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
Grail Inc 384747101 $39K 0,15 712 US
BIOCRYST PHARMACEUTICALS, INC. 09058V103 $38K 0,15 4.183 US
COGENT COMMUNICATIONS HOLDINGS, INC. 19239V302 $38K 0,15 1.691 US
ALPHATEC HOLDINGS, INC. 02081G201 $38K 0,15 3.915 US
Adaptive Biotechnologies Corp 00650F109 $38K 0,15 2.670 US
Soleno Therapeutics Inc 834203309 $38K 0,15 712 US
BILL HOLDINGS, INC. 090043100 $37K 0,14 979 US
BRIGHTVIEW HOLDINGS, INC. 10948C107 $37K 0,14 3.115 US
Fluence Energy Inc 34379V103 $37K 0,14 3.043 US
XOMETRY, INC. 98423F109 $37K 0,14 712 US
Solid Power Inc 83422N105 $36K 0,14 10.494 US
TRANSMEDICS GROUP, INC. 89377M109 $36K 0,14 356 US
Rapport Therapeutics Inc 75383L102 $35K 0,14 1.068 US
GRID DYNAMICS HOLDINGS, INC. 39813G109 $35K 0,14 6.140 US
HURON CONSULTING GROUP INC. 447462102 $35K 0,14 267 US
NEXTNAV INC. 65345N106 $35K 0,13 1.869 US
BEAZER HOMES USA, INC. 07556Q881 $35K 0,13 1.602 US
LIFE360, INC. 532206109 $35K 0,13 801 US
Syndax Pharmaceuticals Inc 87164F105 $34K 0,13 1.602 US
I3 VERTICALS, INC. 46571Y107 $34K 0,13 1.513 US
Nuvation Bio Inc 67080N101 $34K 0,13 7.653 US
TRANSCAT, INC. 893529107 $34K 0,13 445 US
CONMED CORPORATION 207410101 $33K 0,13 890 US
GENTHERM INCORPORATED 37253A103 $32K 0,12 1.068 US
AvePoint Inc 053604104 $32K 0,12 3.292 US
Mediaalpha Inc 58450V104 $32K 0,12 3.738 US
Evolv Technologies Holdings Inc 30049H102 $31K 0,12 4.361 US
TREX COMPANY, INC. 89531P105 $31K 0,12 801 US
INTEGRA LIFESCIENCES HOLDINGS CORPORATION 457985208 $31K 0,12 2.937 US
ALKAMI TECHNOLOGY, INC. 01644J108 $31K 0,12 1.958 US
HARMONY BIOSCIENCES HOLDINGS, INC. 413197104 $31K 0,12 979 US
Janux Therapeutics Inc 47103J105 $30K 0,12 2.106 US
Arvinas Inc 04335A105 $30K 0,12 3.026 US
First Tracks Biotherapeutics Inc 337185102 $29K 0,11 1.246 US
KYNDRYL HOLDINGS, INC. 50155Q100 $29K 0,11 2.080 US
SI-BONE Inc 825704109 $29K 0,11 2.314 US
Klaviyo Inc 49845K101 $29K 0,11 1.424 US
BLUE BIRD CORPORATION 095306106 $29K 0,11 445 US
Payoneer Global Inc 70451X104 $29K 0,11 5.724 US
GOOSEHEAD INSURANCE, INC. 38267D109 $28K 0,11 623 US
Recursion Pharmaceuticals Inc 75629V104 $28K 0,11 8.042 US
TRUPANION, INC. 898202106 $28K 0,11 1.157 US
LEGALZOOM.COM, INC. 52466B103 $28K 0,11 4.272 US
MeiraGTx Holdings plc G59665102 $28K 0,11 2.988 KY
HCI GROUP, INC. 40416E103 $27K 0,11 178 US
ARRAY TECHNOLOGIES, INC. 04271T100 $27K 0,10 3.471 US
AURORA INNOVATION, INC. 051774107 $27K 0,10 4.539 US
LIMBACH HOLDINGS, INC. 53263P105 $27K 0,10 267 US
MASTERBRAND, INC. 57638P104 $26K 0,10 2.937 US
LGI HOMES, INC. 50187T106 $26K 0,10 534 US
Sayfa 6 / 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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