Eventide Small Cap ETFESSCETF
13F holders, Q1 2026 (March 31)12holders +3
4new positions
1sold out
$26.20avg. 13F price*
At the end of Q1 2026, 12 institutions reported holding Eventide Small Cap ETF (ESSC) in their 13F filings, up 3 from Q4 2025. 4 opened new positions and 1 sold out. The largest holders were Strategic Equity Management ($10.8M), Moneywise, Inc. ($5.1M) and Wealth Enhancement Advisory Services, LLC ($3.0M).
- Company
- Eventide Small Cap ETF
- Filed as
- STRATEGY SHS (Q1 2026)
- CUSIP
- 86280R134
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $2.3M |
| Exits | 1 | $2K |
All 13F filers, Q4 2025 → Q1 2026: 525,825 shares bought and 100 shares sold, net +525,725 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Strategic Equity Management | 4.07% | Add +173.2% | 413,836 | $10.8M |
| Moneywise, Inc. | 2.21% | Add +199.1% | 193,800 | $5.1M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +46.4% | 111,985 | $3.0M |
| PAX Financial Group, LLC | 0.21% | Add +0.9% | 48,128 | $1.3M |
| Commonwealth Equity Services, LLC | 0.00% | New | 38,333 | $1.0M |
| CreativeOne Wealth, LLC | 0.02% | New | 35,647 | $933K |
| EverSource Wealth Advisors, LLC | 0.02% | Add +76.5% | 19,893 | $520K |
| First Heartland Consultants, Inc. | 0.03% | Add +4.0% | 13,615 | $356K |
| 49 Wealth Management, LLC | 0.03% | New | 13,190 | $345K |
| Whitaker-Myers Wealth Managers, LTD. | 0.06% | Add +21.1% | 12,264 | $321K |
| Values First Advisors, Inc. | 0.06% | Reduce -0.3% | 4,176 | $109K |
| Osaic Holdings, Inc. | 0.00% | New | 97 | $3K |
"% of holder's portfolio" is ESSC's weight in each manager's 13F, not the share of Eventide Small Cap ETF the manager owns.