Eventide US Market ETFESUMETF
13F holders, Q3 2025 (September 30)38holders +7
11new positions
4sold out
$27.18avg. 13F price*
At the end of Q3 2025, 38 institutions reported holding Eventide US Market ETF (ESUM) in their 13F filings, up 7 from Q2 2025. 11 opened new positions and 4 sold out. The largest holders were CreativeOne Wealth, LLC ($38.0M), O'Connor Financial Group LLC ($13.3M) and Strategic Equity Management ($13.3M).
- Company
- Eventide US Market ETF
- Filed as
- STRATEGY SHS (Q3 2025)
- CUSIP
- 86280R787
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $5.2M |
| Exits | 4 | $1.9M |
All 13F filers, Q2 2025 → Q3 2025: 404,975 shares bought and 169,089 shares sold, net +235,886 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 38 holders
| CreativeOne Wealth, LLC | 0.93% | Add +0.3% | 1,396,531 | $38.0M |
| O'Connor Financial Group LLC | 5.57% | Reduce -1.0% | 488,723 | $13.3M |
| Strategic Equity Management | 4.91% | Add +3.0% | 487,546 | $13.3M |
| Moneywise, Inc. | 3.06% | Add +11.9% | 248,810 | $6.8M |
| Legacy Wealth Asset Management, LLC | 1.51% | Add +2.9% | 228,344 | $6.2M |
| PAX Financial Group, LLC | 0.83% | Add +0.7% | 169,962 | $4.6M |
| Geneos Wealth Management Inc. | 0.07% | Add +3.4% | 99,583 | $2.7M |
| Kestra Advisory Services, LLC | 0.01% | Add +28.9% | 88,765 | $2.4M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +65.4% | 69,259 | $1.9M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +373.1% | 66,133 | $1.8M |
| SageOak Financial, LLC | 1.20% | Add +5.0% | 60,102 | $1.6M |
| LPL Financial LLC | 0.00% | New | 49,789 | $1.4M |
| EverSource Wealth Advisors, LLC | 0.05% | Add +11.5% | 48,237 | $1.3M |
| IFP Advisors, Inc | 0.03% | Add +1.6% | 45,970 | $1.2M |
| Creative Financial Designs Inc. | 0.08% | Add +40.0% | 43,275 | $1.2M |
| Strategic Blueprint, LLC | 0.05% | Add +17.9% | 40,818 | $1.1M |
| 49 Wealth Management, LLC | 0.10% | Add +40.0% | 39,578 | $1.1M |
| Merit Financial Group, LLC | 0.01% | New | 38,891 | $1.1M |
| First Heartland Consultants, Inc. | 0.08% | Add +1.0% | 36,368 | $988K |
| OneAscent Financial Services LLC | 0.06% | Add +42.4% | 32,412 | $881K |
| GTS Securities LLC | 0.02% | Reduce -36.0% | 23,866 | $649K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -65.7% | 19,931 | $542K |
| Goldman Sachs Group Inc. | 0.00% | New | 19,777 | $538K |
| Values First Advisors, Inc. | 0.27% | Add +43.6% | 18,687 | $508K |
| TrueWealth Advisors, LLC | 0.12% | New | 16,716 | $454K |
| Betterment LLC | 0.00% | New | 16,385 | $445K |
| Susquehanna International Group, LLP | 0.00% | Reduce -74.9% | 13,339 | $363K |
| Orion Porfolio Solutions, LLC | 0.00% | New | 12,994 | $353K |
| Commonwealth Equity Services, LLC | 0.00% | New | 10,090 | $274K |
| Centaurus Financial, Inc. | 0.01% | New | 8,737 | $237K |
| Atria Investments, Inc | 0.00% | Add +3.8% | 8,413 | $229K |
| Foundations Investment Advisors, LLC | 0.00% | New | 7,638 | $208K |
| Jones Financial Companies LLLP | 0.00% | New | 6,716 | $182K |
| JPMorgan Chase & Co. | 0.00% | Add +111150.0% | 4,450 | $121K |
| LGT Financial Advisors LLC | 0.17% | New | 2,940 | $80K |
| Osaic Holdings, Inc. | 0.00% | Add +22.9% | 1,754 | $48K |
| AdvisorNet Financial, Inc | 0.00% | No change | 224 | $6K |
| GeoWealth Management, LLC | 0.00% | No change | 6 | $163 |
"% of holder's portfolio" is ESUM's weight in each manager's 13F, not the share of Eventide US Market ETF the manager owns.