ESN · Essential 40 Stock ETF

$20.76 -0.04 (-0.17%) At close · Aug 14

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.

Quarter:

Holders: 5

Total Value: $110,144,074

Total Shares: 5,539,332

Institutional Ownership Trend

8 quarters

Holder Concentration

Across 5 13F filers · Δ vs Mar 31, 2026

Top Holder

62.5%

+32.1 pts

Top 5

100.0%

+22.4 pts

Top 10

100.0%

+5.4 pts

HHI

4,471

Highly concentrated+2,839

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -19

Institutional value: -41.9%

Shares held: -48.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large Sanctuary Advisors, LLC	+169,840	3,459,659
Mid HARBOUR INVESTMENTS, INC.	+132,429	859,522
Mega UBS Group AG	+26,181	983,492
Large Rockefeller Capital Management L.P.	+20,493	210,117

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds	Open
Mid Allworth Financial LP	−714	26,542

Top New Positions

vs Mar 31, 2026

No new positions this quarter.

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Micro Legacy Financial Group LLC	1,899,212	$33,264,698
Mega RAYMOND JAMES FINANCIAL INC	1,519,108	$26,607,176
Mid Atria Investments, Inc	608,606	$10,659,734
Small KKM Financial LLC	592,732	$10,381,700
Large CWM, LLC	315,502	$5,526,017

Filter: New 0 Increased 4 Reduced 1 Sold out 19 Unchanged 0

Showing 5 of 5

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Large Sanctuary Advisors, LLC

$68,791,859

62.46%

3,459,659

Mega UBS Group AG

$19,555,754

17.75%

983,492

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	983,492	$19,555,754	100.0%	Defined

Mid HARBOUR INVESTMENTS, INC.

$17,090,735

15.52%

859,522

Large Rockefeller Capital Management L.P.

$4,177,965

3.79%

210,117

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	1,485	$29,527	0.7%	Defined
ROCKEFELLER FINANCIAL LLC	208,632	$4,148,438	99.3%	Defined

Mid Allworth Financial LP

$527,761

0.48%

26,542

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	69,072	$1,209,796	4.5%	Defined
Raymond James Financial Services Advisors, Inc.	1,422,379	$24,912,968	93.6%	Defined
RAYMOND JAMES TRUST N.A.	27,657	$484,412	1.8%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Advisors, Inc.	121,968	$2,136,269	100.0%	Defined
Held directly	1	$17	0.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	61,510	$1,077,347	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	1,422	$24,906	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management, LLC	591	$10,351	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	1	$17	100.0%	Defined

Key facts CIK 1518042 CUSIP 664925708 13F (30d) 6 filings 6 filers