Eventide International ETFESIMETF
13F holders, Q2 2026 (June 30)13holders
3new positions
3sold out
1famous investor
$29.78avg. 13F price*
At the end of Q2 2026, 13 institutions reported holding Eventide International ETF (ESIM) in their 13F filings, unchanged from Q1 2026. 3 opened new positions and 3 sold out. The largest holders were PAX Financial Group, LLC ($2.7M), Jane Street Group, LLC ($2.0M) and EverSource Wealth Advisors, LLC ($750K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Eventide International ETF
- Filed as
- STRATEGY SHS (Q2 2026)
- CUSIP
- 86280R761
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $586K |
| Exits | 3 | $2.0M |
All 13F filers, Q1 2026 → Q2 2026: 47,427 shares bought and 228,565 shares sold, net −181,138 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| PAX Financial Group, LLC | 0.40% | Add +0.7% | 89,839 | $2.7M |
| Jane Street Group, LLC | 0.00% | Reduce -67.0% | 67,592 | $2.0M |
| EverSource Wealth Advisors, LLC | 0.03% | Reduce -28.8% | 25,185 | $750K |
| Royal Bank of Canada | 0.00% | Add +243.1% | 17,687 | $527K |
| Citadel Advisors | 0.00% | Reduce -11.2% | 16,448 | $490K |
| Commonwealth Equity Services, LLC | 0.00% | Add +54.3% | 13,908 | $414K |
| First Heartland Consultants, Inc. | 0.03% | New | 13,535 | $403K |
| Osaic Holdings, Inc. | 0.00% | Add +5400.0% | 9,350 | $279K |
| Values First Advisors, Inc. | 0.07% | New | 5,207 | $155K |
| IFP Advisors, Inc | 0.00% | Add +5.1% | 3,898 | $116K |
| Ameritas Advisory Services, LLC | 0.00% | New | 926 | $28K |
| Creative Financial Designs Inc. | 0.00% | Add +265.1% | 482 | $14K |
| UBS Group AG | 0.00% | Reduce -92.2% | 136 | $4K |
"% of holder's portfolio" is ESIM's weight in each manager's 13F, not the share of Eventide International ETF the manager owns.