Values First Advisors’s Eventide Small Cap ETF ESSC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$463K Buy
16,182
+10,045
+164% +$306K 0.22% 114
2026
Q2
$195K Buy
6,137
+1,961
+47% +$57.3K 0.09% 171
2026
Q1
$109K Sell
4,176
-12
-0.3% -$322 0.06% 167
2025
Q4
$108K Buy
+4,188
New +$107K 0.06% 170

Other funds holding ESSC

Values First Advisors's ESSC Position: Q3 2026 in Review

Values First Advisors increased its Eventide Small Cap ETF (ESSC) stake by 164% in Q3 2026, buying an estimated $306K and bringing the position to 16,182 shares worth $463K. The position accounts for 0.22% of the portfolio, ranked #114.

Values First Advisors first reported a position in ESSC in Q4 2025 and has held it in 4 quarters since. 10 funds tracked by Wall St. Rank hold ESSC as of Q3 2026.

  • Values First Advisors held 16,182 shares of Eventide Small Cap ETF worth $463K as of Q3 2026.
  • Values First Advisors bought 10,045 Eventide Small Cap ETF shares in Q3 2026, an estimated $306K.
  • Eventide Small Cap ETF made up 0.22% of Values First Advisors's portfolio in Q3 2026, its #114 holding.
  • Values First Advisors first reported a position in Eventide Small Cap ETF in Q4 2025 and has held it in 4 quarters since.
  • 10 funds tracked by Wall St. Rank held Eventide Small Cap ETF as of Q3 2026.

Based on Values First Advisors's 13F filing for Q3 2026, filed 23 Oct 2026.