BAS
ESN

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
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

AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
PGWA
Plus Group Wealth Advisors Belgium, Wisconsin $106M AUM
CFCI
Comprehensive Financial Consultants Institutional Bloomington, Indiana $378M AUM 23.74% 1-Year Est. Return
QPW
Quantum Private Wealth Tampa, Florida $390M AUM 58.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
GVCM
Global View Capital Management Waukesha, Wisconsin $484M AUM 48.46% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Breakthru Advisory Services's ESN Position: Q2 2026 in Review

Breakthru Advisory Services reduced its Essential 40 Stock ETF (ESN) stake by 16% in Q2 2026, selling an estimated $430K and leaving 118,222 shares worth $2.35M. The position accounts for 7.89% of the portfolio, ranked #6.

Breakthru Advisory Services first reported a position in ESN in Q3 2025 and has held it in 4 quarters since. The position peaked at $21.8M in Q4 2025. 8 funds tracked by Wall St. Rank hold ESN as of Q2 2026.

  • Breakthru Advisory Services held 118,222 shares of Essential 40 Stock ETF worth $2.35M as of Q2 2026.
  • Breakthru Advisory Services sold 22,580 Essential 40 Stock ETF shares in Q2 2026, an estimated $430K.
  • Essential 40 Stock ETF made up 7.89% of Breakthru Advisory Services's portfolio in Q2 2026, its #6 holding.
  • Breakthru Advisory Services first reported a position in Essential 40 Stock ETF in Q3 2025 and has held it in 4 quarters since.
  • Breakthru Advisory Services's Essential 40 Stock ETF position peaked at $21.8M in Q4 2025.
  • 8 funds tracked by Wall St. Rank held Essential 40 Stock ETF as of Q2 2026.

Based on Breakthru Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.