Eventide US Market ETFESUMETF

13F holders, Q4 2024 (December 31)
3holders
$24.26avg. 13F price*

At the end of Q4 2024, 3 institutions reported holding Eventide US Market ETF (ESUM) in their 13F filings. The largest holders were CreativeOne Wealth, LLC ($8.1M), Jane Street Group, LLC ($478K) and GTS Securities LLC ($466K).

Company
Eventide US Market ETF
Filed as
STRATEGY SHS (Q4 2024)
CUSIP
86280R787
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q4 2024: 3Q4 2024Q1 2025: 16Q1 2025Q2 2025: 31Q2 2025Q3 2025: 38Q3 2025Q4 2025: 39Q4 2025Q1 2026: 38Q1 2026Q2 2026: 39Q2 2026

Total Exit/New Position Q4 2024

InstitutionsTotal Value
New Positions4$9.1M
Exits0$0

Ownership 3 holders

CreativeOne Wealth, LLC 0.25% New 334,693 $8.1M
Jane Street Group, LLC 0.00% New 19,716 $478K
GTS Securities LLC 0.02% New 19,215 $466K

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