Eventide US Market ETFESUMETF

13F holders, Q1 2025 (March 31)
16holders +13
14new positions
1sold out
$23.61avg. 13F price*

At the end of Q1 2025, 16 institutions reported holding Eventide US Market ETF (ESUM) in their 13F filings, up 13 from Q4 2024. 14 opened new positions and 1 sold out. The largest holders were CreativeOne Wealth, LLC ($31.0M), PAX Financial Group, LLC ($5.2M) and Strategic Equity Management ($1.5M).

Company
Eventide US Market ETF
Filed as
STRATEGY SHS (Q1 2025)
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 → Q1 2025

InstitutionsTotal Value
New Positions14$11.8M
Exits1$466K

All 13F filers, Q4 2024 → Q1 2025: 1,480,442 shares bought and 20,379 shares sold, net +1,460,063 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 16 holders
CreativeOne Wealth, LLC 0.93% Add +292.7% 1,314,320 $31.0M
PAX Financial Group, LLC 0.92% New 219,660 $5.2M
Strategic Equity Management 0.64% New 64,169 $1.5M
Moneywise, Inc. 0.74% New 59,427 $1.4M
EverSource Wealth Advisors, LLC 0.05% New 41,812 $987K
49 Wealth Management, LLC 0.07% New 23,711 $560K
O'Connor Financial Group LLC 0.23% New 18,983 $448K
Jane Street Group, LLC 0.00% Reduce -5.9% 18,552 $438K
Cambridge Investment Research Advisors, Inc. 0.00% New 17,286 $408K
Wealth Enhancement Advisory Services, LLC 0.00% New 13,849 $327K
RFG Advisory, LLC 0.01% New 12,800 $302K
OneAscent Financial Services LLC 0.02% New 9,948 $235K
Values First Advisors, Inc. 0.13% New 9,783 $231K
Creative Financial Designs Inc. 0.01% New 7,930 $187K
IFP Advisors, Inc 0.00% New 1,317 $31K
UBS Group AG 0.00% New 140 $3K

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