Strategy Shares (ESSC)
管理公司 · ARCX · 系列 S000095403 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $25.7M
- 持仓
- 334
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 9.63%
- 有效持仓数量
- 232.2
- 持仓高于 1%
- 3
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- +$1.9M
- 截至四月 2026的季度
- +$5.9M
- 过去9个月
- +$23.5M
八月 2025 – 四月 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.
完整构成 334 持仓 · 类别: EC
| 名称 | CUSIP | 价值 | % | 余额 | 国家 |
|---|---|---|---|---|---|
| REVOLUTION MEDICINES, INC. | 76155X100 | $385K | 1.50 | 2670 | US |
| ELEMENT SOLUTIONS INC | 28618M106 | $299K | 1.16 | 7031 | US |
| ARGAN, INC. | 04010E109 | $296K | 1.15 | 442 | US |
| ADVANCED ENERGY INDUSTRIES, INC. | 007973100 | $239K | 0.93 | 623 | US |
| ARCHROCK INC. | 03957W106 | $237K | 0.92 | 6118 | US |
| FLEX LTD. | Y2573F102 | $226K | 0.88 | 2468 | SG |
| CENTURY ALUMINUM COMPANY | 156431108 | $208K | 0.81 | 3500 | US |
| LIBERTY ENERGY INC. | 53115L104 | $201K | 0.78 | 5955 | US |
| F.N.B. CORPORATION | 302520101 | $194K | 0.75 | 10862 | US |
| SOUTHWEST GAS HOLDINGS, INC. | 844895102 | $192K | 0.75 | 2046 | US |
| GATX CORPORATION | 361448103 | $192K | 0.75 | 979 | US |
| STERLING INFRASTRUCTURE, INC. | 859241101 | $185K | 0.72 | 359 | US |
| MODINE MANUFACTURING COMPANY | 607828100 | $181K | 0.70 | 712 | US |
| ASSOCIATED BANC-CORP | 045487105 | $180K | 0.70 | 6408 | US |
| DANA INCORPORATED | 235825205 | $175K | 0.68 | 4806 | US |
| RANGE RESOURCES CORPORATION | 75281A109 | $175K | 0.68 | 4012 | US |
| NORTHWEST BANCSHARES, INC. | 667340103 | $169K | 0.66 | 12249 | US |
| DT MIDSTREAM, INC. | 23345M107 | $158K | 0.61 | 1068 | US |
| HIGHWOODS PROPERTIES, INC. | 431284108 | $158K | 0.61 | 6497 | US |
| ARCOSA, INC. | 039653100 | $158K | 0.61 | 1246 | US |
| ROGERS CORPORATION | 775133101 | $157K | 0.61 | 1157 | US |
| PINNACLE WEST CAPITAL CORPORATION | 723484101 | $157K | 0.61 | 1513 | US |
| ANTERO MIDSTREAM CORPORATION | 03676B102 | $156K | 0.60 | 7120 | US |
| SIMMONS FIRST NATIONAL CORPORATION | 828730200 | $155K | 0.60 | 7298 | US |
| EASTGROUP PROPERTIES, INC. | 277276101 | $155K | 0.60 | 771 | US |
| SILICON LABORATORIES INC. | 826919102 | $155K | 0.60 | 712 | US |
| DigitalOcean Holdings, Inc. | 25402D102 | $154K | 0.60 | 1602 | US |
| ICHOR HOLDINGS, LTD. | G4740B105 | $153K | 0.59 | 2314 | KY |
| CABOT CORPORATION | 127055101 | $151K | 0.59 | 1958 | US |
| SOUTHSIDE BANCSHARES, INC. | 84470P109 | $150K | 0.58 | 4553 | US |
| TFS FINANCIAL CORPORATION | 87240R107 | $150K | 0.58 | 9967 | US |
| POWELL INDUSTRIES, INC. | 739128106 | $148K | 0.58 | 534 | US |
| AXSOME THERAPEUTICS, INC. | 05464T104 | $148K | 0.57 | 712 | US |
| WESBANCO, INC. | 950810101 | $147K | 0.57 | 4272 | US |
| NEWMARK GROUP, INC. | 65158N102 | $146K | 0.57 | 9078 | US |
| CECO ENVIRONMENTAL CORP. | 125141101 | $145K | 0.56 | 1958 | US |
| PRIMORIS SERVICES CORPORATION | 74164F103 | $145K | 0.56 | 801 | US |
| BANKUNITED, INC. | 06652K103 | $145K | 0.56 | 3115 | US |
| MYR GROUP INC. | 55405W104 | $144K | 0.56 | 356 | US |
| BLACK HILLS CORPORATION | 092113109 | $142K | 0.55 | 1885 | US |
| CAMDEN PROPERTY TRUST | 133131102 | $141K | 0.55 | 1344 | US |
| HOULIHAN LOKEY, INC. | 441593100 | $133K | 0.52 | 862 | US |
| ORMAT TECHNOLOGIES, INC. | 686688102 | $133K | 0.52 | 1157 | US |
| CELCUITY INC. | 15102K100 | $132K | 0.51 | 1084 | US |
| LATTICE SEMICONDUCTOR CORPORATION | 518415104 | $131K | 0.51 | 1068 | US |
| MERCURY GENERAL CORPORATION | 589400100 | $130K | 0.50 | 1335 | US |
| PLANET LABS PBC | 72703X106 | $128K | 0.50 | 3471 | US |
| Marcus & Millichap Inc | 566324109 | $128K | 0.50 | 4616 | US |
| NOVANTA INC. | 67000B104 | $127K | 0.49 | 978 | CA |
| SYNAPTICS INCORPORATED | 87157D109 | $125K | 0.49 | 1335 | US |
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行业细分
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%
其他/未映射
0.3%
机构持有人 (13F) 14 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| Strategic Equity Management | $12564035 | 46.51% | 395159 | 股份 | 2026年6月30日 |
| MONEYWISE, INC. | $6069544 | 22.47% | 190897 | 股份 | 2026年6月30日 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4379160 | 16.21% | 140189 | 股份 | 2026年6月30日 |
| PAX Financial Group, LLC | $1536611 | 5.69% | 48329 | 股份 | 2026年6月30日 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1226110 | 4.54% | 38563 | 股份 | 2026年6月30日 |
| First Heartland Consultants, Inc. | $442712 | 1.64% | 13924 | 股份 | 2026年6月30日 |
| Whitaker-Myers Wealth Managers, LTD. | $415559 | 1.54% | 13070 | 股份 | 2026年6月30日 |
| EverSource Wealth Advisors, LLC | $152520 | 0.56% | 4797 | 股份 | 2026年6月30日 |
| Values First Advisors, Inc. | $67742 | 0.25% | 2131 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $62716 | 0.23% | 1973 | 股份 | 2026年6月30日 |
| UBS Group AG | $42319 | 0.16% | 1331 | 股份 | 2026年6月30日 |
| CreativeOne Wealth, LLC | $30587 | 0.11% | 962 | 股份 | 2026年6月30日 |
| JPMORGAN CHASE & CO | $11929 | 0.04% | 379 | 股份 | 2026年6月30日 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $9538 | 0.04% | 300 | 股份 | 2026年6月30日 |
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| CCSB Tidal Trust II | $25.7M |
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| BIGY Tidal Trust II | $26.1M |
| OCTP PGIM Rock ETF Trust | $26.1M |
| ROMO Strategy Shares | $25.7M |
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| TAX EA Series Trust | $25.5M |