Vault-13

STRATEGY SHS ESIM

EVENTIDE INTL · ETP · CUSIP 86280R761

13 institutional holders +0 vs Q1 2026
264,193264.2k shares reported held*
$7.9mreported value*
3 new 6 added 4 reduced 3 sold out net sold ≈ $5.4m (-181.1k 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 ≈ $29.78.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

051015Q4 25: 3Q1 26: 13Q2 26: 1313Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q4 20253
Q1 202613
Q2 202613

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: 9 bought or addedQ2 26: 7 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 2026121
Q2 202697

Biggest buyers

First Heartland Consultants, Inc. New +13,535+13.5k
ROYAL BANK OF CANADA Added +12,532+12.5k
OSAIC HOLDINGS, INC. Added +9,180+9.2k
Values First Advisors, Inc. New +5,207+5.2k
COMMONWEALTH EQUITY SERVICES, LLC Added +4,893+4.9k
Ameritas Advisory Services, LLC New +926+926
PAX Financial Group, LLC Added +614+614
CREATIVE FINANCIAL DESIGNS INC /ADV Added +350+350
IFP Advisors, Inc Added +190+190

Biggest sellers

JANE STREET GROUP, LLC Reduced -137,135-137.1k
Discipline Wealth Solutions, LLC Sold out -50,022-50.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -16,725-16.7k
HRT FINANCIAL LP Sold out -10,830-10.8k
EverSource Wealth Advisors, LLC Reduced -10,169-10.2k
CITADEL ADVISORS LLC Reduced -2,069-2.1k
UBS Group AG Reduced -1,615-1.6k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 PAX Financial Group, LLC 0.40% of their portfolio SAN ANTONIO, TX 89,83989.8k $2.7m $2.7m 0.40% Added +614 +614
2 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 67,59267.6k $2.0m $2.0m 0.00% Reduced -137.1k -137,135
3 EverSource Wealth Advisors, LLC 0.03% of their portfolio BIRMINGHAM, AL 25,18525.2k $750.0k $750.0k 0.03% Reduced -10.2k -10,169
4 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 17,68717.7k $527.0k $527.0k 0.00% Added +12.5k +12,532
5 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 16,44816.4k $489.8k $489.8k 0.00% Reduced -2.1k -2,069
6 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 13,90813.9k $414.1k $414.1k 0.00% Added +4.9k +4,893
7 First Heartland Consultants, Inc. 0.03% of their portfolio LAKE ST. LOUIS, MO 13,53513.5k $403.0k $403.0k 0.03% New
8 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 9,3509.3k $278.7k $278.7k 0.00% Added +9.2k +9,180
9 Values First Advisors, Inc. 0.07% of their portfolio JOHNSON CITY, TN 5,2075.2k $155.1k $155.1k 0.07% New
10 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 3,8983.9k $116.1k $116.1k 0.00% Added +190 +190
11 Ameritas Advisory Services, LLC 0.00% of their portfolio Lincoln, NE 926926 $27.6k $27.6k 0.00% New
12 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 482482 $14.4k $14.4k 0.00% Added +350 +350
13 UBS Group AG 0.00% of their portfolio ZURICH, V8 136136 $4.0k $4.0k 0.00% Reduced -1.6k -1,615