CW
ESUM

CreativeOne Wealth’s Eventide US Market ETF ESUM Stock Holding History

CreativeOne Wealth’s Portfolio ESUM Stock Details ESUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$36.2M Buy
1,392,152
+77,832
+6% +$2.02M 0.95% 21
2025
Q1 		$31M Buy
1,314,320
+979,627
+293% +$23.1M 0.93% 20
2024
Q4 		$8.12M Buy
+334,693
New +$8.12M 0.25% 78