SEM
ESSC

Strategic Equity Management’s Eventide Small Cap ETF ESSC Stock Holding History

Strategic Equity Management’s Portfolio ESSC Stock Details ESSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.6M Sell
395,159
-18,677
-5% -$546K 4.22% 12
2026
Q1 		$10.8M Buy
413,836
+262,362
+173% +$7.05M 4.07% 10
2025
Q4 		$3.92M Buy
+151,474
New +$3.86M 1.33% 17

Other funds holding ESSC

MI
Moneywise Inc Forest, Virginia $268M AUM 24.05% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
PFG
PAX Financial Group San Antonio, Texas $673M AUM 21.2% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
WMWM
Whitaker-Myers Wealth Managers Mansfield, Ohio $599M AUM 24.9% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.63B AUM 25.46% 1-Year Est. Return
VFA
Values First Advisors Gray, Tennessee $219M AUM 33.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Strategic Equity Management's ESSC Position: Q2 2026 in Review

Strategic Equity Management reduced its Eventide Small Cap ETF (ESSC) stake by 4.5% in Q2 2026, selling an estimated $546K and leaving 395,159 shares worth $12.6M. The position accounts for 4.22% of the portfolio, ranked #12.

Strategic Equity Management first reported a position in ESSC in Q4 2025 and has held it in 3 quarters since. 14 funds tracked by Wall St. Rank hold ESSC as of Q2 2026.

  • Strategic Equity Management held 395,159 shares of Eventide Small Cap ETF worth $12.6M as of Q2 2026.
  • Strategic Equity Management sold 18,677 Eventide Small Cap ETF shares in Q2 2026, an estimated $546K.
  • Eventide Small Cap ETF made up 4.22% of Strategic Equity Management's portfolio in Q2 2026, its #12 holding.
  • Strategic Equity Management first reported a position in Eventide Small Cap ETF in Q4 2025 and has held it in 3 quarters since.
  • 14 funds tracked by Wall St. Rank held Eventide Small Cap ETF as of Q2 2026.

Based on Strategic Equity Management's 13F filing for Q2 2026, filed 10 Aug 2026.