Breakthru Advisory Services’s Essential 40 Stock ETF ESN Stock Holding History

Breakthru Advisory Services’s Portfolio ESN Stock Details ESN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$2.81M	Buy	138,754 +20,532	+17%	+$418K	9.52%	5
2026 Q2	$2.35M	Sell	118,222 -22,580	-16%	-$430K	7.89%	6
2026 Q1	$2.47M	Sell	140,802 -1,132,214	-89%	-$20.3M	3.95%	8
2025 Q4	$21.8M	Buy	1,273,016 +324,085	+34%	+$5.56M	13.96%	2
2025 Q3	$16.2M	Buy	+948,931	New	+$15.6M	10.65%	2

Other funds holding ESN

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Mowery & Schoenfeld Wealth Management Lincolnshire, Illinois $89.6M AUM 24.45% 1-Year Est. Return

Plus Group Wealth Advisors Belgium, Wisconsin $112M AUM 10.25% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Quantum Private Wealth Tampa, Florida $391M AUM 50.76% 1-Year Est. Return

Comprehensive Financial Consultants Institutional Bloomington, Indiana $371M AUM 19.45% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return

Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return

Breakthru Advisory Services's ESN Position: Q3 2026 in Review

Breakthru Advisory Services increased its Essential 40 Stock ETF (ESN) stake by 17% in Q3 2026, buying an estimated $418K and bringing the position to 138,754 shares worth $2.81M. The position accounts for 9.52% of the portfolio, ranked #5.

Breakthru Advisory Services first reported a position in ESN in Q3 2025 and has held it in 5 quarters since. The position peaked at $21.8M in Q4 2025. 16 funds tracked by Wall St. Rank hold ESN as of Q3 2026.

Breakthru Advisory Services held 138,754 shares of Essential 40 Stock ETF worth $2.81M as of Q3 2026.
Breakthru Advisory Services bought 20,532 Essential 40 Stock ETF shares in Q3 2026, an estimated $418K.
Essential 40 Stock ETF made up 9.52% of Breakthru Advisory Services's portfolio in Q3 2026, its #5 holding.
Breakthru Advisory Services first reported a position in Essential 40 Stock ETF in Q3 2025 and has held it in 5 quarters since.
Breakthru Advisory Services's Essential 40 Stock ETF position peaked at $21.8M in Q4 2025.
16 funds tracked by Wall St. Rank held Essential 40 Stock ETF as of Q3 2026.

Based on Breakthru Advisory Services's 13F filing for Q3 2026, filed 13 Oct 2026.