Eventide US Market ETFESUMETF
13F holders, Q4 2025 (December 31)39holders +1
4new positions
3sold out
$27.24avg. 13F price*
At the end of Q4 2025, 39 institutions reported holding Eventide US Market ETF (ESUM) in their 13F filings, up 1 from Q3 2025. 4 opened new positions and 3 sold out. The largest holders were Wealth Enhancement Advisory Services, LLC ($40.2M), Strategic Equity Management ($14.3M) and O'Connor Financial Group LLC ($13.7M).
- Company
- Eventide US Market ETF
- Filed as
- STRATEGY SHS (Q4 2025)
- CUSIP
- 86280R787
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.4M |
| Exits | 3 | $837K |
All 13F filers, Q3 2025 → Q4 2025: 1,830,906 shares bought and 1,415,633 shares sold, net +415,273 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 39 holders
| Wealth Enhancement Advisory Services, LLC | 0.05% | Add +2097.6% | 1,453,327 | $40.2M |
| Strategic Equity Management | 4.84% | Add +8.8% | 530,298 | $14.3M |
| O'Connor Financial Group LLC | 5.48% | Add +1.9% | 498,107 | $13.7M |
| Moneywise, Inc. | 3.02% | Add +8.2% | 269,235 | $7.3M |
| Legacy Wealth Asset Management, LLC | 1.55% | Add +2.4% | 233,789 | $6.3M |
| PAX Financial Group, LLC | 0.73% | Reduce -7.7% | 156,887 | $4.2M |
| Geneos Wealth Management Inc. | 0.08% | Add +23.4% | 122,932 | $3.3M |
| LPL Financial LLC | 0.00% | Add +138.7% | 118,836 | $3.2M |
| Kestra Advisory Services, LLC | 0.01% | Add +14.3% | 101,426 | $2.7M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +41.5% | 98,003 | $2.6M |
| 49 Wealth Management, LLC | 0.19% | Add +116.4% | 85,645 | $2.3M |
| Creative Financial Designs Inc. | 0.12% | Add +58.5% | 68,592 | $1.8M |
| OneAscent Financial Services LLC | 0.16% | Add +97.4% | 63,969 | $1.7M |
| SageOak Financial, LLC | 1.18% | Add +0.9% | 60,634 | $1.6M |
| First Heartland Consultants, Inc. | 0.11% | Add +48.8% | 54,106 | $1.5M |
| EverSource Wealth Advisors, LLC | 0.05% | Add +0.1% | 48,301 | $1.3M |
| IFP Advisors, Inc | 0.03% | Add +0.3% | 46,094 | $1.2M |
| Strategic Blueprint, LLC | 0.07% | Add +9.7% | 44,759 | $1.2M |
| Merit Financial Group, LLC | 0.01% | Add +13.4% | 44,112 | $1.2M |
| CreativeOne Wealth, LLC | 0.02% | Reduce -97.3% | 37,032 | $997K |
| Values First Advisors, Inc. | 0.48% | Add +85.2% | 34,599 | $932K |
| Jones Financial Companies LLLP | 0.00% | Add +390.5% | 32,940 | $887K |
| GTS Securities LLC | 0.02% | Add +0.9% | 24,072 | $648K |
| Harvest Investment Services, LLC | 0.09% | New | 18,197 | $490K |
| TrueWealth Advisors, LLC | 0.12% | Add +3.0% | 17,216 | $464K |
| Betterment LLC | 0.00% | Add +2.3% | 16,753 | $451K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -26.5% | 14,648 | $394K |
| Royal Bank of Canada | 0.00% | New | 13,462 | $363K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -35.4% | 12,784 | $344K |
| Atria Investments, Inc | 0.00% | Add +44.5% | 12,161 | $327K |
| Meriwether Wealth & Planning, LLC | 0.18% | New | 11,750 | $316K |
| Commonwealth Equity Services, LLC | 0.00% | Add +11.1% | 11,207 | $302K |
| Centaurus Financial, Inc. | 0.01% | Add +0.1% | 8,741 | $235K |
| Security Financial Services, INC. | 0.04% | New | 8,379 | $226K |
| Foundations Investment Advisors, LLC | 0.00% | Add +5.3% | 8,039 | $216K |
| LGT Financial Advisors LLC | 0.48% | No change | 2,940 | $79K |
| Osaic Holdings, Inc. | 0.00% | Add +61.4% | 2,830 | $76K |
| AdvisorNet Financial, Inc | 0.00% | No change | 224 | $6K |
| GeoWealth Management, LLC | 0.00% | No change | 6 | $162 |
"% of holder's portfolio" is ESUM's weight in each manager's 13F, not the share of Eventide US Market ETF the manager owns.