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ESN — ESSENTIAL 40 STOCK ETF

Reported value held$22.01M
Funds holding (latest)4
Sector—
Funds holding (Q2 2026)2
Institutional value$21.98M · 1.11M sh
New / Add / Cut / Exit0 / 1 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +2.4% (+25.59K sh)
Institutional value change Up +16.2%

As of Q2 2026, 2 SEC-registered investment managers reported holding ESN (ESSENTIAL 40 STOCK ETF) in their latest 13F filings, with a combined reported value of $21.98M across 1.11M shares. That is +2.4% by share count (+25.59K shares) versus the previous quarter, while reported value moved +16.2%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 added to existing stakes, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
UBS Group AG history Q2 2026 983.49K $19.56M 0.00% Add
BNY Mellon history Q2 2026 121.97K $2.43M 0.00% Hold
JPMorgan Chase & Co history Q2 2025 1.01K $16.17K 0.00% New
BlackRock Inc history Q1 2026 591 $10.35K 0.00% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 4 funds)

FundQ4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
UBS Group AG 996.69K 1.04M 958.46K 885.12K 879.70K 957.31K 983.49K
BNY Mellon 212.73K 129.71K 127.69K 127.93K 127.93K 121.97K 121.97K
BlackRock Inc — — — — — 591 —
JPMorgan Chase & Co — — 1.01K — — — —

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