Strategy (ESUM): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

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Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 39

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$30.63

+17.0% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of ESUM (all 13F filers)

Wealth Enhancement Advisory Services1.2 MWealth adviser+199 K
Strategic Equity Management543 KType not verified+18 K
O'Connor Financial Group496 KType not verified−104
Moneywise291 KType not verified+13 K
Legacy Wealth Asset Management261 KWealth adviser+11 K
PAX Financial Group163 KType not verified+2,630
Geneos Wealth Management161 KWealth adviser+42 K
LPL Financial147 KWealth adviser+5,972
Jones Financial Companies Lllp121 KWealth adviser+38 K
Cambridge Investment Research Advisors119 KWealth adviser+6,104

Filer	Type
Wealth Enhancement Advisory Services	Wealth adviser	1.2 M	+199 K	$35.2M
Strategic Equity Management	Type not verified	543 K	+18 K	$16.6M
O'Connor Financial Group	Type not verified	496 K	−104	$15.2M
Moneywise	Type not verified	291 K	+13 K	$8.9M
Legacy Wealth Asset Management	Wealth adviser	261 K	+11 K	$8.0M
PAX Financial Group	Type not verified	163 K	+2,630	$5.0M
Geneos Wealth Management	Wealth adviser	161 K	+42 K	$4.9M
LPL Financial	Wealth adviser	147 K	+5,972	$4.5M
Jones Financial Companies Lllp	Wealth adviser	121 K	+38 K	$3.6M
Cambridge Investment Research Advisors	Wealth adviser	119 K	+6,104	$3.6M

Wealth Enhancement Advisory Services
Shares
1.2 M
Change
+199 K
See more
Type
Wealth adviser
Value
$35.2M
Strategic Equity Management
Shares
543 K
Change
+18 K
See more
Type
Type not verified
Value
$16.6M
O'Connor Financial Group
Shares
496 K
Change
−104
See more
Type
Type not verified
Value
$15.2M
Moneywise
Shares
291 K
Change
+13 K
See more
Type
Type not verified
Value
$8.9M
Legacy Wealth Asset Management
Shares
261 K
Change
+11 K
See more
Type
Wealth adviser
Value
$8.0M
PAX Financial Group
Shares
163 K
Change
+2,630
See more
Type
Type not verified
Value
$5.0M
Geneos Wealth Management
Shares
161 K
Change
+42 K
See more
Type
Wealth adviser
Value
$4.9M
LPL Financial
Shares
147 K
Change
+5,972
See more
Type
Wealth adviser
Value
$4.5M
Jones Financial Companies Lllp
Shares
121 K
Change
+38 K
See more
Type
Wealth adviser
Value
$3.6M
Cambridge Investment Research Advisors
Shares
119 K
Change
+6,104
See more
Type
Wealth adviser
Value
$3.6M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗