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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.54M	Sell	50,276 -1,367,020	-96%	-$39.4M	0.03%	439
2026 Q1	$37.1M	Buy	1,417,296 +1,380,264	+3,727%	+$37.6M	0.86%	22
2025 Q4	$997K	Sell	37,032 -1,359,499	-97%	-$36.9M	0.02%	559
2025 Q3	$38M	Buy	1,396,531 +4,379	+0.3%	+$117K	0.93%	21
2025 Q2	$36.2M	Buy	1,392,152 +77,832	+6%	+$1.88M	0.95%	21
2025 Q1	$31M	Buy	1,314,320 +979,627	+293%	+$24.1M	0.93%	20
2024 Q4	$8.12M	Buy	+334,693	New	+$8.21M	0.25%	78

Other funds holding ESUM

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SEM

Strategic Equity Management Tucson, Arizona $298M AUM 27.02% 1-Year Est. Return

OCFG

O'Connor Financial Group Quincy, Illinois $283M AUM 18.18% 1-Year Est. Return

Moneywise Inc Forest, Virginia $268M AUM 24.05% 1-Year Est. Return

LWAM

Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 35.19% 1-Year Est. Return

PFG

PAX Financial Group San Antonio, Texas $673M AUM 21.2% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

CreativeOne Wealth's ESUM Position: Q2 2026 in Review

CreativeOne Wealth reduced its Eventide US Market ETF (ESUM) stake by 96% in Q2 2026, selling an estimated $39.4M and leaving 50,276 shares worth $1.54M. The position accounts for 0.03% of the portfolio, ranked #439.

CreativeOne Wealth first reported a position in ESUM in Q4 2024 and has held it in 7 quarters since. The position peaked at $38M in Q3 2025. 39 funds tracked by Wall St. Rank hold ESUM as of Q2 2026.

CreativeOne Wealth held 50,276 shares of Eventide US Market ETF worth $1.54M as of Q2 2026.
CreativeOne Wealth sold 1,367,020 Eventide US Market ETF shares in Q2 2026, an estimated $39.4M.
Eventide US Market ETF made up 0.03% of CreativeOne Wealth's portfolio in Q2 2026, its #439 holding.
CreativeOne Wealth first reported a position in Eventide US Market ETF in Q4 2024 and has held it in 7 quarters since.
CreativeOne Wealth's Eventide US Market ETF position peaked at $38M in Q3 2025.
39 funds tracked by Wall St. Rank held Eventide US Market ETF as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.