Eventide International ETFESIMETF
13F holders, Q1 2026 (March 31)13holders +10
10new positions
0sold out
1famous investor
$25.22avg. 13F price*
At the end of Q1 2026, 13 institutions reported holding Eventide International ETF (ESIM) in their 13F filings, up 10 from Q4 2025. 10 opened new positions and 0 sold out. The largest holders were Jane Street Group, LLC ($5.2M), PAX Financial Group, LLC ($2.3M) and Discipline Wealth Solutions, LLC ($1.3M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Eventide International ETF
- Filed as
- STRATEGY SHS (Q1 2026)
- CUSIP
- 86280R761
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $8.0M |
| Exits | 0 | $0 |
All 13F filers, Q4 2025 → Q1 2026: 331,684 shares bought and 21,059 shares sold, net +310,625 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Jane Street Group, LLC | 0.01% | New | 204,727 | $5.2M |
| PAX Financial Group, LLC | 0.38% | Add +0.8% | 89,225 | $2.3M |
| Discipline Wealth Solutions, LLC | 0.13% | New | 50,022 | $1.3M |
| EverSource Wealth Advisors, LLC | 0.03% | Add +76.6% | 35,354 | $892K |
| Citadel Advisors | 0.00% | New | 18,517 | $467K |
| Susquehanna International Group, LLP | 0.00% | New | 16,725 | $422K |
| HRT Financial LP | 0.00% | New | 10,830 | $273K |
| Commonwealth Equity Services, LLC | 0.00% | New | 9,015 | $227K |
| Royal Bank of Canada | 0.00% | Reduce -80.3% | 5,155 | $130K |
| IFP Advisors, Inc | 0.00% | New | 3,708 | $94K |
| UBS Group AG | 0.00% | New | 1,751 | $44K |
| Osaic Holdings, Inc. | 0.00% | New | 170 | $4K |
| Creative Financial Designs Inc. | 0.00% | New | 132 | $3K |
"% of holder's portfolio" is ESIM's weight in each manager's 13F, not the share of Eventide International ETF the manager owns.