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 |
|---|---|---|---|---|---|
| FLOOR & DECOR HOLDINGS, INC. | 339750101 | $26K | 0.10 | 534 | US |
| Amylyx Pharmaceuticals Inc | 03237H101 | $26K | 0.10 | 1602 | US |
| Maze Therapeutics Inc | 578784100 | $25K | 0.10 | 925 | US |
| Pulse Biosciences Inc | 74587B101 | $24K | 0.10 | 1157 | US |
| Schrodinger Inc | 80810D103 | $24K | 0.10 | 2047 | US |
| Freshworks Inc | 358054104 | $24K | 0.09 | 2936 | US |
| RAPID7, INC. | 753422104 | $24K | 0.09 | 4004 | US |
| Disc Medicine Inc | 254604101 | $23K | 0.09 | 356 | US |
| JANUS INTERNATIONAL GROUP, INC. | 47103N106 | $23K | 0.09 | 4361 | US |
| INNODATA INC. | 457642205 | $23K | 0.09 | 534 | US |
| VITAL FARMS, INC. | 92847W103 | $22K | 0.08 | 1602 | US |
| Oric Pharmaceuticals Inc | 68622P109 | $21K | 0.08 | 2136 | US |
| Stoke Therapeutics Inc | 86150R107 | $20K | 0.08 | 623 | US |
| CENTURY COMMUNITIES, INC. | 156504300 | $20K | 0.08 | 356 | US |
| SAVERS VALUE VILLAGE, INC. | 80517M109 | $19K | 0.07 | 2225 | US |
| COOPER-STANDARD HOLDINGS INC. | 21676P103 | $19K | 0.07 | 623 | US |
| Phreesia Inc | 71944F106 | $17K | 0.07 | 1869 | US |
| OGE ENERGY CORP. | 670837103 | $17K | 0.07 | 349 | US |
| Hippo Holdings Inc | 433539202 | $16K | 0.06 | 623 | US |
| ALIGHT, INC. | 01626W101 | $16K | 0.06 | 19758 | US |
| BELLRING BRANDS, INC. | 07831C103 | $16K | 0.06 | 890 | US |
| Kestra Medical Technologies Ltd | G52441105 | $15K | 0.06 | 712 | BM |
| ROOT, INC. | 77664L207 | $15K | 0.06 | 267 | US |
| VERTEX, INC. | 92538J106 | $14K | 0.06 | 1157 | US |
| ADVANCED DRAINAGE SYSTEMS, INC. | 00790R104 | $13K | 0.05 | 89 | US |
| ARS Pharmaceuticals Inc | 82835W108 | $12K | 0.05 | 1513 | US |
| Prime Medicine Inc | 74168J101 | $12K | 0.05 | 3471 | US |
| TRINET GROUP, INC. | 896288107 | $12K | 0.05 | 267 | US |
| EVgo Inc | 30052F100 | $12K | 0.05 | 5696 | US |
| GeneDx Holdings Corp | 81663L200 | $11K | 0.04 | 178 | US |
| Aeva Technologies Inc | 00835Q202 | $10K | 0.04 | 623 | US |
| ThredUp Inc | 88556E102 | $8K | 0.03 | 1958 | US |
| HOVNANIAN ENTERPRISES, INC. | 442487401 | $7K | 0.03 | 61 | US |
| GOSSAMER BIO, INC. | 38341P102 | $3K | 0.01 | 7476 | 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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