Eventide Small Cap ETFESSCETF
13F holders, Q2 2026 (June 30)14holders +2
3new positions
1sold out
$31.71avg. 13F price*
At the end of Q2 2026, 14 institutions reported holding Eventide Small Cap ETF (ESSC) in their 13F filings, up 2 from Q1 2026. 3 opened new positions and 1 sold out. The largest holders were Strategic Equity Management ($12.6M), Moneywise, Inc. ($6.1M) and Wealth Enhancement Advisory Services, LLC ($4.4M).
- Company
- Eventide Small Cap ETF
- Filed as
- STRATEGY SHS (Q2 2026)
- CUSIP
- 86280R134
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $64K |
| Exits | 1 | $345K |
All 13F filers, Q1 2026 → Q2 2026: 35,597 shares bought and 68,955 shares sold, net −33,358 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Strategic Equity Management | 4.22% | Reduce -4.5% | 395,159 | $12.6M |
| Moneywise, Inc. | 2.26% | Reduce -1.5% | 190,897 | $6.1M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +25.2% | 140,189 | $4.4M |
| PAX Financial Group, LLC | 0.23% | Add +0.4% | 48,329 | $1.5M |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.6% | 38,563 | $1.2M |
| EverSource Wealth Advisors, LLC | 0.02% | Reduce -28.0% | 14,318 | $455K |
| First Heartland Consultants, Inc. | 0.03% | Add +2.3% | 13,924 | $443K |
| Whitaker-Myers Wealth Managers, LTD. | 0.07% | Add +6.6% | 13,070 | $416K |
| CreativeOne Wealth, LLC | 0.00% | Reduce -80.3% | 7,037 | $224K |
| Values First Advisors, Inc. | 0.09% | Add +47.0% | 6,137 | $195K |
| Osaic Holdings, Inc. | 0.00% | Add +1934.0% | 1,973 | $63K |
| UBS Group AG | 0.00% | New | 1,331 | $42K |
| JPMorgan Chase & Co. | 0.00% | New | 379 | $12K |
| Creative Financial Designs Inc. | 0.00% | New | 300 | $10K |
"% of holder's portfolio" is ESSC's weight in each manager's 13F, not the share of Eventide Small Cap ETF the manager owns.