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ESUM STRATEGY SHS

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EVENTIDE US MRKT (fund)

17 managers (17 13F filers) reported a position in ESUM shares at 2025-03-31, 1,833,687 shares in all. 14 filers opened a position and 1 filer sold out during the quarter.

Managers
17
13F filers
17
New
14
Added
1
Reduced
1
Sold out
1
Shares held by filers
1,833,687

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC1,314,320$31M0.93%+979,62713F-HRTimelineGroup
PAX Financial Group, LLC219,660$5.19M0.92%new13F-HRTimeline
Strategic Equity Management64,169$1.52M0.64%new13F-HRTimeline
MONEYWISE, INC.59,427$1.4M0.74%new13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…41,812$987K0.05%new13F-HRTimelineGroup
49 WEALTH MANAGEMENT, LLC23,711$560K0.07%new13F-HRTimeline
O'Connor Financial Group LLC18,983$448K0.23%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC18,552$438K<0.01%-1,16413F-HR/ATimelineGroup
Cambridge Investment Research Advisors,…17,286$408K<0.01%new13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…13,849$327K<0.01%new13F-HRTimeline
RFG Advisory, LLC12,800$302K0.01%new13F-HRTimeline
OneAscent Financial Services LLCin group OneAscent Financial Services …9,948$235K0.02%new13F-HRTimelineGroup
Values First Advisors, Inc.9,783$231K0.13%new13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV7,930$187K0.01%new13F-HRTimeline
IFP Advisors, Inc1,317$31.1K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG140$3.31K<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.