Vault-13

STRATEGY SHS ESUM

EVENTIDE US MRKT · ETP · CUSIP 86280R787

39 institutional holders +1 vs Q1 2026
4,466,7334.5m shares reported held*
$136.6mreported value*
5 new 22 added 9 reduced 4 sold out net sold ≈ $26.8m (-873.6k 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 ≈ $30.59.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

02040Q4 24: 4Q1 25: 17Q2 25: 32Q3 25: 38Q4 25: 39Q1 26: 38Q2 26: 3939Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q4 20244
Q1 202517
Q2 202532
Q3 202538
Q4 202539
Q1 202638
Q2 202639

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q1 25: 15 bought or addedQ1 25: 2 cut or sold outQ1 25Q2 25: 29 bought or addedQ2 25: 3 cut or sold outQ2 25Q3 25: 32 bought or addedQ3 25: 8 cut or sold outQ3 25Q4 25: 32 bought or addedQ4 25: 7 cut or sold outQ4 25Q1 26: 26 bought or addedQ1 26: 13 cut or sold outQ1 26Q2 26: 27 bought or addedQ2 26: 13 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 2025152
Q2 2025293
Q3 2025328
Q4 2025327
Q1 20262613
Q2 20262713

Biggest buyers

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +198,874+198.9k
Cambridge Investment Research Advisors, Inc. Added +125,089+125.1k
Geneos Wealth Management Inc. Added +42,328+42.3k
JONES FINANCIAL COMPANIES LLLP Added +38,353+38.4k
GTS SECURITIES LLC New +24,621+24.6k
Strategic Equity Management Added +18,317+18.3k
MONEYWISE, INC. Added +13,294+13.3k
RAYMOND JAMES FINANCIAL INC New +12,721+12.7k
CITADEL ADVISORS LLC New +11,367+11.4k
Legacy Wealth Asset Management, LLC Added +10,998+11.0k

Biggest sellers

CreativeOne Wealth, LLC Reduced -1,367,020-1.4m
49 WEALTH MANAGEMENT, LLC Sold out -33,224-33.2k
TrueWealth Advisors, LLC Sold out -14,716-14.7k
EverSource Wealth Advisors, LLC Reduced -10,371-10.4k
ROYAL BANK OF CANADA Sold out -3,440-3.4k
Atria Investments, Inc Reduced -1,631-1.6k
Harvest Investment Services, LLC Reduced -1,427-1.4k
SageOak Financial, LLC Reduced -1,064-1.1k
Strategic Blueprint, LLC Reduced -322-322
Meriwether Wealth & Planning, LLC Reduced -164-164

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.06% of their portfolio PLYMOUTH, MN 1,154,3921.2m $35.2m $35.2m 0.06% Added +198.9k +198,874
2 Strategic Equity Management 5.58% of their portfolio TUCSON, AZ 542,739542.7k $16.6m $16.6m 5.58% Added +18.3k +18,317
3 O'Connor Financial Group LLC 5.37% of their portfolio QUINCY, IL 496,003496.0k $15.2m $15.2m 5.37% Reduced -104 -104
4 MONEYWISE, INC. 3.32% of their portfolio FOREST, VA 290,812290.8k $8.9m $8.9m 3.32% Added +13.3k +13,294
5 Legacy Wealth Asset Management, LLC 1.76% of their portfolio WOODBURY, MN 261,253261.3k $8.0m $8.0m 1.76% Added +11.0k +10,998
6 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 237,970238.0k $7.3m $7.3m 0.01% Added +125.1k +125,089
7 PAX Financial Group, LLC 0.74% of their portfolio SAN ANTONIO, TX 163,445163.4k $5.0m $5.0m 0.74% Added +2.6k +2,630
8 Geneos Wealth Management Inc. 0.10% of their portfolio ENGLEWOOD, CO 160,507160.5k $4.9m $4.9m 0.10% Added +42.3k +42,328
9 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 146,822146.8k $4.5m $4.5m 0.00% Added +6.0k +5,972
10 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 121,045121.0k $3.6m $3.6m 0.00% Added +38.4k +38,353
11 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 110,958111.0k $3.4m $3.4m 0.01% Added +2.8k +2,803
12 CREATIVE FINANCIAL DESIGNS INC /ADV 0.14% of their portfolio KOKOMO, IN 97,68497.7k $3.0m $3.0m 0.14% Added +9.0k +9,037
13 OneAscent Financial Services LLC 0.11% of their portfolio BIRMINGHAM, AL 76,14476.1k $2.3m $2.3m 0.11% Added +5.3k +5,279
14 EverSource Wealth Advisors, LLC 0.08% of their portfolio BIRMINGHAM, AL 75,05775.1k $2.3m $2.3m 0.08% Reduced -10.4k -10,371
15 SageOak Financial, LLC 1.20% of their portfolio TULSA, OK 60,00060.0k $1.8m $1.8m 1.20% Reduced -1.1k -1,064
16 Merit Financial Group, LLC 0.01% of their portfolio ALPHARETTA, GA 57,74457.7k $1.8m $1.8m 0.01% Added +10.3k +10,329
17 First Heartland Consultants, Inc. 0.11% of their portfolio LAKE ST. LOUIS, MO 56,32056.3k $1.7m $1.7m 0.11% Added +83 +83
18 CreativeOne Wealth, LLC 0.03% of their portfolio OVERLAND PARK, KS 50,27650.3k $1.5m $1.5m 0.03% Reduced -1.4m -1,367,020
19 IFP Advisors, Inc 0.03% of their portfolio TAMPA, FL 47,73347.7k $1.5m $1.5m 0.03% Added +317 +317
20 Strategic Blueprint, LLC 0.07% of their portfolio ATLANTA, GA 45,93345.9k $1.4m $1.4m 0.07% Reduced -322 -322
21 Values First Advisors, Inc. 0.55% of their portfolio JOHNSON CITY, TN 39,63339.6k $1.2m $1.2m 0.55% Added +9.3k +9,262
22 GTS SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 24,62124.6k $754.3k $754.3k 0.02% New
23 Betterment LLC 0.00% of their portfolio NEW YORK, NY 18,38718.4k $563.0k $563.0k 0.00% Added +419 +419
24 Harvest Investment Services, LLC 0.08% of their portfolio Oakbrook Terrace, IL 17,22517.2k $527.7k $527.7k 0.08% Reduced -1.4k -1,427
25 Meriwether Wealth & Planning, LLC 0.22% of their portfolio MINDEN, LA 14,57914.6k $446.6k $446.6k 0.22% Reduced -164 -164
26 Foundations Investment Advisors, LLC 0.00% of their portfolio PHOENIX, AZ 14,52714.5k $445.0k $445.0k 0.00% Added +2.9k +2,918
27 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 12,72112.7k $389.7k $389.7k 0.00% New
28 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 11,36711.4k $348.2k $348.2k 0.00% New
29 Atria Investments, Inc 0.00% of their portfolio Charlotte, NC 10,91510.9k $334.4k $334.4k 0.00% Reduced -1.6k -1,631
30 BAM Wealth Management, LLC 0.20% of their portfolio LAKEWOOD, CO 10,42210.4k $319.3k $319.3k 0.20% Reduced -47 -47
31 Security Financial Services, INC. 0.04% of their portfolio Fort Wayne, IN 9,7499.7k $298.7k $298.7k 0.04% Added +733 +733
32 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 8,6888.7k $266.3k $266.3k 0.00% Added +4.9k +4,934
33 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 8,6688.7k $265.5k $265.5k 0.00% Added +681 +681
34 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 6,8066.8k $208.5k $208.5k 0.00% New
35 LGT Financial Advisors LLC 0.53% of their portfolio DALLAS, TX 3,2483.2k $99.5k $99.5k 0.53% Unchanged
36 SILVER OAK SECURITIES, INCORPORATED 0.00% of their portfolio JACKSON, TN 1,0571.1k $32.4k $32.4k 0.00% Added +972 +972
37 Ameritas Advisory Services, LLC 0.00% of their portfolio Lincoln, NE 789789 $24.2k $24.2k 0.00% New
38 VANGUARD ADVISERS INC 0.00% of their portfolio Malvern, PA 270270 $8.3k $8.3k 0.00% Unchanged
39 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 224224 $6.9k $6.9k 0.00% Unchanged