OCFG
ESUM

O'Connor Financial Group’s Eventide US Market ETF ESUM Stock Holding History

O'Connor Financial Group’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 		$15.2M Sell
496,003
-104
-0% -$3K 5.37% 6
2026
Q1 		$13M Sell
496,107
-2,000
-0.4% -$54.4K 5.31% 6
2025
Q4 		$13.7M Buy
498,107
+9,384
+2% +$255K 5.48% 5
2025
Q3 		$13.3M Sell
488,723
-4,798
-1% -$128K 5.57% 4
2025
Q2 		$13M Buy
493,521
+474,538
+2,500% +$11.5M 5.75% 4
2025
Q1 		$448K Buy
+18,983
New +$468K 0.23% 36

Other funds holding ESUM

Wealth Enhancement Advisory Services
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
MI
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

O'Connor Financial Group's ESUM Position: Q2 2026 in Review

O'Connor Financial Group reduced its Eventide US Market ETF (ESUM) stake by 0.02% in Q2 2026, selling an estimated $3K and leaving 496,003 shares worth $15.2M. The position accounts for 5.37% of the portfolio, ranked #6.

O'Connor Financial Group first reported a position in ESUM in Q1 2025 and has held it in 6 quarters since. 39 funds tracked by Wall St. Rank hold ESUM as of Q2 2026.

  • O'Connor Financial Group held 496,003 shares of Eventide US Market ETF worth $15.2M as of Q2 2026.
  • O'Connor Financial Group sold 104 Eventide US Market ETF shares in Q2 2026, an estimated $3K.
  • Eventide US Market ETF made up 5.37% of O'Connor Financial Group's portfolio in Q2 2026, its #6 holding.
  • O'Connor Financial Group first reported a position in Eventide US Market ETF in Q1 2025 and has held it in 6 quarters since.
  • 39 funds tracked by Wall St. Rank held Eventide US Market ETF as of Q2 2026.

Based on O'Connor Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.