ESN · Essential 40 Stock ETF · Holdings ETF
$20.40
+0.07 (+0.37%)
At close · Oct 2
Return incl. dividend (before tax)
Volume · Oct 2
20.7K
Avg daily vol (3M)
63.61K
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.
Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.
Holders: 25
Total Value: $253,849,469
Total Shares: 12,766,520
Institutional Ownership Trend
8 quarters
Holder Concentration
Across 25 13F filers · Δ vs Mar 31, 2026Top Holder
27.1%
−3.3 pts
Top 5
72.2%
−5.3 pts
Top 10
91.5%
−3.1 pts
HHI
1,412
Broadly held−220
Quarterly Activity
vs Mar 31, 2026
New
6
Increased
14
Decreased
4
Sold Out
5
Unchanged
1
Holder count:
+1
Institutional value:
+33.9%
Shares held:
+18.0%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Small Legacy Financial Group LLC | +374,816 | 2,274,028 | |
| Mega LPL Financial LLC | +247,345 | 389,024 | |
| Mega ROYAL BANK OF CANADA | +174,308 | 174,309 | |
| Large Sanctuary Advisors, LLC | +169,840 | 3,459,659 | |
| Mid HARBOUR INVESTMENTS, INC. | +132,429 | 859,522 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Micro BREAKTHRU ADVISORY SERVICES, LLC | −22,580 | 118,222 | |
| Large Janney Montgomery Scott LLC | −3,372 | 35,334 | |
| Small KKM Financial LLC | −718 | 592,014 | |
| Large Allworth Financial LP | −714 | 26,542 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Large Vinva Investment Management Ltd | 618,308 | $12,294,436 | |
| Small Plus Group Wealth Advisors LLC | 106,862 | $2,124,844 | |
| Small Comprehensive Financial Consultants Institutional, Inc. | 72,927 | $1,450,080 | |
| Micro Mowery & Schoenfeld Wealth Management, LLC | 68,840 | $1,368,814 | |
| Mega ENVESTNET ASSET MANAGEMENT INC | 39,070 | $776,867 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large CWM, LLC | 315,502 | $5,526,017 | |
| Mid Independent Advisor Alliance | 16,453 | $288,174 | |
| Mega JONES FINANCIAL COMPANIES LLLP | 1,422 | $24,906 | |
| Mega BlackRock, Inc. | 591 | $10,351 | |
| Small Bruce G. Allen Investments, LLC | 411 | $7,198 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large Sanctuary Advisors, LLC | $68,791,859 | 27.10% | 3,459,659 | Shares | 2026-08-13 | |
| Small Legacy Financial Group LLC | $45,216,772 | 17.81% | 2,274,028 | Shares | 2026-08-05 | |
| Mega RAYMOND JAMES FINANCIAL INC | $32,714,944 | 12.89% | 1,645,290 | Shares | 2026-08-14 | |
| Mega UBS Group AG | $19,555,754 | 7.70% | 983,492 | Shares | 2026-08-13 | |
| Mid HARBOUR INVESTMENTS, INC. | $17,090,735 | 6.73% | 859,522 | Shares | 2026-08-12 | |
| Mid Atria Investments, Inc | $13,047,045 | 5.14% | 656,158 | Shares | 2026-07-28 | |
| Large Vinva Investment Management Ltd | $12,294,436 | 4.84% | 618,308 | Shares | 2026-08-14 | |
| Small KKM Financial LLC | $11,771,606 | 4.64% | 592,014 | Shares | 2026-08-14 | |
| Mega LPL Financial LLC | $7,735,353 | 3.05% | 389,024 | Shares | 2026-08-07 | |
| Large Rockefeller Capital Management L.P. | $4,177,965 | 1.65% | 210,117 | Shares | 2026-08-13 | |
| Mega ROYAL BANK OF CANADA Bank | $3,465,960 | 1.37% | 174,309 | Shares | 2026-08-14 | |
| Mega Bank of New York Mellon Corp Bank | $2,425,250 | 0.96% | 121,970 | Shares | 2026-08-06 | |
| Micro BREAKTHRU ADVISORY SERVICES, LLC | $2,350,726 | 0.93% | 118,222 | Shares | 2026-07-23 | |
| Small Plus Group Wealth Advisors LLC | $2,124,844 | 0.84% | 106,862 | Shares | 2026-07-13 | |
| Large Equitable Holdings, Inc. | $1,839,190 | 0.72% | 92,496 | Shares | 2026-08-17 | |
| Mid GTS SECURITIES LLC Broker-Dealer | $1,734,580 | 0.68% | 87,235 | Shares | 2026-08-14 | |
| Small Comprehensive Financial Consultants Institutional, Inc. | $1,450,080 | 0.57% | 72,927 | Shares | 2026-07-15 | |
| Micro Mowery & Schoenfeld Wealth Management, LLC | $1,368,814 | 0.54% | 68,840 | Shares | 2026-08-06 | |
| Small Quantum Private Wealth, LLC | $1,257,424 | 0.50% | 63,238 | Shares | 2026-07-29 | |
| Large COMMONWEALTH EQUITY SERVICES, LLC | $1,173,056 | 0.46% | 58,995 | Shares | 2026-07-29 | |
| Mega ENVESTNET ASSET MANAGEMENT INC | $776,867 | 0.31% | 39,070 | Shares | 2026-09-23 | |
| Large Janney Montgomery Scott LLC | $702,581 | 0.28% | 35,334 | Shares | 2026-08-05 | |
| Large Allworth Financial LP | $527,761 | 0.21% | 26,542 | Shares | 2026-08-11 | |
| Small Global View Capital Management LLC | $220,076 | 0.09% | 11,068 | Shares | 2026-07-23 | |
| Large Farther Finance Advisors, LLC | $35,791 | 0.01% | 1,800 | Shares | 2026-07-17 |