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 |
|---|---|---|---|---|---|
| SEACOAST BANKING CORPORATION OF FLORIDA | 811707801 | $92K | 0.36 | 2937 | US |
| MADRIGAL PHARMACEUTICALS, INC. | 558868105 | $92K | 0.36 | 178 | US |
| SONIC AUTOMOTIVE, INC. | 83545G102 | $91K | 0.35 | 1157 | US |
| ULTRA CLEAN HOLDINGS, INC. | 90385V107 | $90K | 0.35 | 1157 | US |
| KB HOME | 48666K109 | $90K | 0.35 | 1691 | US |
| MUELLER WATER PRODUCTS, INC. | 624758108 | $89K | 0.35 | 3204 | US |
| TRIMAS CORPORATION | 896215209 | $89K | 0.35 | 2403 | US |
| HORIZON BANCORP, INC. | 440407104 | $89K | 0.34 | 4895 | US |
| CONSTRUCTION PARTNERS, INC. | 21044C107 | $88K | 0.34 | 712 | US |
| COMPASS, INC | 20464U100 | $88K | 0.34 | 11596 | US |
| NCR ATLEOS CORPORATION | 63001N106 | $87K | 0.34 | 1958 | US |
| PTC THERAPEUTICS, INC. | 69366J200 | $87K | 0.34 | 1335 | US |
| APPLIED DIGITAL CORPORATION | 038169207 | $85K | 0.33 | 2492 | US |
| Relay Therapeutics Inc | 75943R102 | $83K | 0.32 | 6435 | US |
| THE VITA COCO COMPANY, INC. | 92846Q107 | $82K | 0.32 | 1246 | US |
| DOUGLAS DYNAMICS, INC. | 25960R105 | $82K | 0.32 | 1780 | US |
| JACK HENRY & ASSOCIATES, INC. | 426281101 | $82K | 0.32 | 534 | US |
| AnaptysBio Inc | 032724106 | $82K | 0.32 | 1246 | US |
| ADTRAN HOLDINGS, INC. | 00486H105 | $82K | 0.32 | 4628 | US |
| Viking Therapeutics Inc | 92686J106 | $81K | 0.31 | 2593 | US |
| MARTEN TRANSPORT, LTD. | 573075108 | $81K | 0.31 | 5340 | US |
| IRHYTHM HOLDINGS, INC. | 450056106 | $80K | 0.31 | 623 | US |
| CVB FINANCIAL CORP. | 126600105 | $80K | 0.31 | 3915 | US |
| CarMax, Inc. | 143130102 | $80K | 0.31 | 2023 | US |
| Kymera Therapeutics Inc | 501575104 | $79K | 0.31 | 979 | US |
| Ultragenyx Pharmaceutical Inc | 90400D108 | $79K | 0.31 | 3204 | US |
| AMERESCO, INC. | 02361E108 | $79K | 0.31 | 2670 | US |
| WILLDAN GROUP, INC. | 96924N100 | $78K | 0.30 | 1032 | US |
| AxoGen, Inc. | 05463X106 | $78K | 0.30 | 1814 | US |
| Twist Bioscience Corp | 90184D100 | $78K | 0.30 | 1335 | US |
| STRIDE, INC. | 86333M108 | $78K | 0.30 | 801 | US |
| AMERANT BANCORP INC. | 023576101 | $78K | 0.30 | 3381 | US |
| LITHIA MOTORS, INC. | 536797103 | $77K | 0.30 | 267 | US |
| CENTRAL PACIFIC FINANCIAL CORP. | 154760409 | $77K | 0.30 | 2314 | US |
| Live Oak Bancshares, Inc. | 53803X105 | $77K | 0.30 | 2047 | US |
| KIMBALL ELECTRONICS, INC. | 49428J109 | $75K | 0.29 | 2792 | US |
| CUSTOM TRUCK ONE SOURCE, INC. | 23204X103 | $75K | 0.29 | 7654 | US |
| H2O AMERICA | 784305104 | $75K | 0.29 | 1335 | US |
| CARGURUS, INC. | 141788109 | $75K | 0.29 | 2047 | US |
| DYCOM INDUSTRIES, INC. | 267475101 | $74K | 0.29 | 178 | US |
| JBT MAREL CORPORATION | 477839104 | $74K | 0.29 | 623 | US |
| VESTIS CORPORATION | 29430C102 | $74K | 0.29 | 7565 | US |
| FTAI INFRASTRUCTURE INC. | 35953C106 | $73K | 0.28 | 11864 | US |
| CONNECTONE BANCORP, INC. | 20786W107 | $73K | 0.28 | 2492 | US |
| QUANEX BUILDING PRODUCTS CORPORATION | 747619104 | $73K | 0.28 | 3649 | US |
| SUPERNUS PHARMACEUTICALS, INC. | 868459108 | $73K | 0.28 | 1513 | US |
| HEALTHSTREAM, INC. | 42222N103 | $72K | 0.28 | 3470 | US |
| PITNEY BOWES INC. | 724479100 | $71K | 0.28 | 4595 | US |
| LEMONADE, INC. | 52567D107 | $71K | 0.27 | 1246 | US |
| Veracyte Inc | 92337F107 | $70K | 0.27 | 2136 | US |
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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规模相似
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|---|---|
| CCSB Tidal Trust II | $25.7M |
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| OCTP PGIM Rock ETF Trust | $26.1M |
| ROMO Strategy Shares | $25.7M |
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