ESIM · Eventide International ETF ETF
$29.59
+0.11 (+0.39%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $489,788
Total Shares: 16,448
Institutional Ownership Trend
3 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2026Top Holder
100.0%
+54.0 pts
Top 5
100.0%
+10.7 pts
Top 10
100.0%
+0.5 pts
HHI
10,000
Highly concentrated+7,252
Quarterly Activity
vs Mar 31, 2026
New
0
Increased
0
Decreased
1
Sold Out
12
Unchanged
0
Holder count:
-12
Institutional value:
-95.6%
Shares held:
-96.3%
Top Buyers
vs Mar 31, 2026No qualifying movers this quarter.
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | −2,069 | 16,448 |
Top New Positions
vs Mar 31, 2026No new positions this quarter.
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | 204,727 | $5,164,238 | |
| Small PAX Financial Group, LLC | 89,225 | $2,250,700 | |
| Micro Discipline Wealth Solutions, LLC | 50,022 | $1,261,804 | |
| Mid EverSource Wealth Advisors, LLC | 35,354 | $891,801 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,725 | $421,888 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC ESIM | $489,788 | 100.00% | 16,448 | Shares | 2026-09-02 |