Eventide US Market ETFESUMETF
13F holders, Q2 2025 (June 30)31holders +15
16new positions
1sold out
1famous investor
$26.05avg. 13F price*
At the end of Q2 2025, 31 institutions reported holding Eventide US Market ETF (ESUM) in their 13F filings, up 15 from Q1 2025. 16 opened new positions and 1 sold out. The largest holders were CreativeOne Wealth, LLC ($36.2M), O'Connor Financial Group LLC ($13.0M) and Strategic Equity Management ($12.3M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Eventide US Market ETF
- Filed as
- STRATEGY SHS (Q2 2025)
- CUSIP
- 86280R787
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $18.7M |
| Exits | 1 | $3K |
All 13F filers, Q1 2025 → Q2 2025: 1,959,313 shares bought and 57,127 shares sold, net +1,902,186 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 31 holders
| CreativeOne Wealth, LLC | 0.95% | Add +5.9% | 1,392,152 | $36.2M |
| O'Connor Financial Group LLC | 5.75% | Add +2499.8% | 493,521 | $13.0M |
| Strategic Equity Management | 4.53% | Add +638.0% | 473,532 | $12.3M |
| Moneywise, Inc. | 2.71% | Add +274.2% | 222,365 | $5.8M |
| Legacy Wealth Asset Management, LLC | 1.47% | New | 221,970 | $5.8M |
| PAX Financial Group, LLC | 0.84% | Reduce -23.1% | 168,819 | $4.4M |
| Geneos Wealth Management Inc. | 0.06% | New | 96,322 | $2.5M |
| Kestra Advisory Services, LLC | 0.01% | New | 68,859 | $1.8M |
| Sanctuary Advisors, LLC | 0.01% | New | 58,031 | $1.5M |
| SageOak Financial, LLC | 1.19% | New | 57,230 | $1.5M |
| Susquehanna International Group, LLP | 0.00% | New | 53,179 | $1.4M |
| IFP Advisors, Inc | 0.03% | Add +3333.8% | 45,223 | $1.2M |
| EverSource Wealth Advisors, LLC | 0.05% | Add +3.5% | 43,255 | $1.1M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +142.2% | 41,873 | $1.1M |
| GTS Securities LLC | 0.04% | New | 37,297 | $969K |
| First Heartland Consultants, Inc. | 0.08% | New | 35,994 | $936K |
| Strategic Blueprint, LLC | 0.04% | New | 34,627 | $900K |
| Creative Financial Designs Inc. | 0.06% | Add +289.9% | 30,918 | $804K |
| 49 Wealth Management, LLC | 0.08% | Add +19.2% | 28,269 | $735K |
| OneAscent Wealth Management LLC | 0.24% | New | 24,965 | $649K |
| OneAscent Financial Services LLC | 0.04% | Add +128.8% | 22,758 | $592K |
| Citadel Advisors | 0.00% | New | 21,348 | $555K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +0.9% | 13,979 | $369K |
| RFG Advisory, LLC | 0.01% | Add +10.9% | 14,201 | $369K |
| Values First Advisors, Inc. | 0.18% | Add +33.0% | 13,016 | $338K |
| Jane Street Group, LLC | 0.00% | Reduce -33.1% | 12,406 | $322K |
| Atria Investments, Inc | 0.00% | New | 8,103 | $211K |
| Osaic Holdings, Inc. | 0.00% | New | 1,427 | $37K |
| AdvisorNet Financial, Inc | 0.00% | New | 224 | $6K |
| GeoWealth Management, LLC | 0.00% | New | 6 | $156 |
| JPMorgan Chase & Co. | 0.00% | New | 4 | $104 |
"% of holder's portfolio" is ESUM's weight in each manager's 13F, not the share of Eventide US Market ETF the manager owns.