Eventide International ETFESIMETF

13F holders, Q4 2025 (December 31)
3holders
$25.39avg. 13F price*

At the end of Q4 2025, 3 institutions reported holding Eventide International ETF (ESIM) in their 13F filings. The largest holders were PAX Financial Group, LLC ($2.2M), Royal Bank of Canada ($666K) and EverSource Wealth Advisors, LLC ($508K).

Company
Eventide International ETF
Filed as
STRATEGY SHS (Q4 2025)
CUSIP
86280R761
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q4 2025: 3Q4 2025Q1 2026: 13Q1 2026Q2 2026: 13Q2 2026

Total Exit/New Position Q4 2025

InstitutionsTotal Value
New Positions3$3.4M
Exits0$0

Ownership 3 holders

PAX Financial Group, LLC 0.39% New 88,469 $2.2M
Royal Bank of Canada 0.00% New 26,214 $666K
EverSource Wealth Advisors, LLC 0.02% New 20,023 $508K

"% of holder's portfolio" is ESIM's weight in each manager's 13F, not the share of Eventide International ETF the manager owns.