QPW
ESN

Quantum Private Wealth’s Essential 40 Stock ETF ESN Stock Holding History

Quantum Private Wealth’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 		$1.26M Buy
63,238
+1,238
+2% +$23.6K 0.32% 55
2026
Q1 		$1.09M Buy
62,000
+3,000
+5% +$53.7K 0.34% 57
2025
Q4 		$1.01M Buy
59,000
+28,000
+90% +$480K 0.3% 60
2025
Q3 		$529K Buy
+31,000
New +$509K 0.15% 98

Other funds holding ESN

VIM
Vinva Investment Management Sydney, Australia $15.1B AUM 39.47% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $888M AUM 16.86% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $730M AUM 53.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Quantum Private Wealth's ESN Position: Q2 2026 in Review

Quantum Private Wealth increased its Essential 40 Stock ETF (ESN) stake by 2% in Q2 2026, buying an estimated $23.6K and bringing the position to 63,238 shares worth $1.26M. The position accounts for 0.32% of the portfolio, ranked #55.

Quantum Private Wealth first reported a position in ESN in Q3 2025 and has held it in 4 quarters since. 25 funds tracked by Wall St. Rank hold ESN as of Q2 2026.

  • Quantum Private Wealth held 63,238 shares of Essential 40 Stock ETF worth $1.26M as of Q2 2026.
  • Quantum Private Wealth bought 1,238 Essential 40 Stock ETF shares in Q2 2026, an estimated $23.6K.
  • Essential 40 Stock ETF made up 0.32% of Quantum Private Wealth's portfolio in Q2 2026, its #55 holding.
  • Quantum Private Wealth first reported a position in Essential 40 Stock ETF in Q3 2025 and has held it in 4 quarters since.
  • 25 funds tracked by Wall St. Rank held Essential 40 Stock ETF as of Q2 2026.

Based on Quantum Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.