Skip to content

ESUM STRATEGY SHS

Follow

EVENTIDE US MRKT (fund)

31 managers (32 13F filers) reported a position in ESUM shares at 2025-06-30, 3,735,873 shares in all. 16 filers opened a position and 1 filer sold out during the quarter.

Managers
31
13F filers
32
New
16
Added
13
Reduced
2
Sold out
1
Shares held by filers
3,735,873

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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, LLC1,392,152$36.2M0.95%+77,83213F-HRTimelineGroup
O'Connor Financial Group LLC493,521$13M5.75%+474,53813F-HRTimeline
Strategic Equity Management473,532$12.3M4.53%+409,36313F-HRTimeline
MONEYWISE, INC.222,365$5.78M2.71%+162,93813F-HRTimeline
Legacy Wealth Asset Management, LLC221,970$5.77M1.47%new13F-HRTimeline
PAX Financial Group, LLC168,819$4.39M0.84%-50,84113F-HRTimeline
Geneos Wealth Management Inc.96,322$2.5M0.06%new13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC68,859$1.79M0.01%new13F-HRTimelineGroup
Sanctuary Advisors, LLC58,031$1.51M0.01%new13F-HRTimeline
SageOak Financial, LLC57,230$1.49M1.19%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…53,179$1.38M<0.01%new13F-HRTimelineGroup
OneAscent Financial Services LLCgroup of 2 filers holding47,723$1.24M+37,775Timeline
IFP Advisors, Inc45,223$1.18M0.03%+43,90613F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…43,255$1.12M0.05%+1,44313F-HRTimelineGroup
Cambridge Investment Research Advisors,…41,873$1.09M<0.01%+24,58713F-HRTimeline
GTS SECURITIES LLC37,297$969K0.04%new13F-HRTimeline
First Heartland Consultants, Inc.35,994$936K0.08%new13F-HRTimeline
Strategic Blueprint, LLC34,627$900K0.04%new13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV30,918$804K0.06%+22,98813F-HRTimeline
49 WEALTH MANAGEMENT, LLC28,269$735K0.08%+4,55813F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC21,348$555K<0.01%new13F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…13,979$369K<0.01%+13013F-HRTimeline
RFG Advisory, LLC14,201$369K0.01%+1,40113F-HRTimeline
Values First Advisors, Inc.13,016$338K0.18%+3,23313F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC12,406$322K<0.01%-6,14613F-HRTimelineGroup
Atria Investments, Inc8,103$211K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,427$37.1K<0.01%new13F-HR/ATimelineGroup
AdvisorNet Financial, Inc224$5.82K<0.01%new13F-HRTimeline
GeoWealth Management, LLC6$156<0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO4$104<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.