Vault-13

STRATEGY SHS ESLG

EVENTIDE LARGE C · ETP · CUSIP 86280R118

15 institutional holders +2 vs Q1 2026
428,391428.4k shares reported held*
$12.3mreported value*
3 new 10 added 1 reduced 1 sold out net bought ≈ $671.7k (+23.4k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $28.73.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

051015Q4 25: 9Q1 26: 13Q2 26: 1515Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q4 20259
Q1 202613
Q2 202615

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q1 26: 12 bought or addedQ1 26: 1 cut or sold outQ1 26Q2 26: 13 bought or addedQ2 26: 2 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 2026121
Q2 2026132

Biggest buyers

Cambridge Investment Research Advisors, Inc. Added +13,936+13.9k
OneAscent Financial Services LLC Added +12,484+12.5k
OSAIC HOLDINGS, INC. Added +10,317+10.3k
Independent Advisor Alliance New +7,936+7.9k
Valmark Advisers, Inc. Added +5,662+5.7k
MOSAIC FAMILY WEALTH PARTNERS, LLC Added +3,350+3.4k
Values First Advisors, Inc. Added +3,346+3.3k
JPMORGAN CHASE & CO New +1,831+1.8k
Whitaker-Myers Wealth Managers, LTD. Added +1,477+1.5k
First Heartland Consultants, Inc. Added +996+996

Biggest sellers

49 WEALTH MANAGEMENT, LLC Sold out -33,731-33.7k
EverSource Wealth Advisors, LLC Reduced -5,805-5.8k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 OneAscent Financial Services LLC 0.20% of their portfolio BIRMINGHAM, AL 145,632145.6k $4.2m $4.2m 0.20% Added +12.5k +12,484
2 Valmark Advisers, Inc. 0.02% of their portfolio AKRON, OH 77,44777.4k $2.2m $2.2m 0.02% Added +5.7k +5,662
3 PAX Financial Group, LLC 0.24% of their portfolio SAN ANTONIO, TX 56,97657.0k $1.6m $1.6m 0.24% Added +795 +795
4 MOSAIC FAMILY WEALTH PARTNERS, LLC 0.07% of their portfolio ST. LOUIS, MO 34,31634.3k $985.9k $985.9k 0.07% Added +3.4k +3,350
5 First Heartland Consultants, Inc. 0.05% of their portfolio LAKE ST. LOUIS, MO 25,97726.0k $746.3k $746.3k 0.05% Added +996 +996
6 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 23,34023.3k $670.0k $670.0k 0.00% Added +13.9k +13,936
7 Whitaker-Myers Wealth Managers, LTD. 0.08% of their portfolio Mansfield, OH 16,49716.5k $474.0k $474.0k 0.08% Added +1.5k +1,477
8 EverSource Wealth Advisors, LLC 0.02% of their portfolio BIRMINGHAM, AL 15,61515.6k $448.6k $448.6k 0.02% Reduced -5.8k -5,805
9 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 10,40610.4k $298.9k $298.9k 0.00% Added +10.3k +10,317
10 Independent Advisor Alliance 0.01% of their portfolio CHARLOTTE, NC 7,9367.9k $228.0k $228.0k 0.01% New
11 CREATIVE FINANCIAL DESIGNS INC /ADV 0.01% of their portfolio KOKOMO, IN 5,1775.2k $148.7k $148.7k 0.01% Added +571 +571
12 Values First Advisors, Inc. 0.07% of their portfolio JOHNSON CITY, TN 5,0385.0k $144.7k $144.7k 0.07% Added +3.3k +3,346
13 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,9872.0k $57.1k $57.1k 0.00% Unchanged
14 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,8311.8k $51.8k $51.8k 0.00% New
15 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 216216 $6.2k $6.2k 0.00% New