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ESSC — EVENTIDE SMALL CAP ETF

Reported value held$1.19M
Funds holding (latest)7
Sector—
Funds holding (Q2 2026)2
Institutional value$54.25K · 1.71K sh
New / Add / Cut / Exit2 / 0 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%

As of Q2 2026, 2 SEC-registered investment managers reported holding ESSC (EVENTIDE SMALL CAP ETF) in their latest 13F filings, with a combined reported value of $54.25K across 1.71K shares. 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, 2 opened new positions. 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
Millennium Management history Q3 2021 86.13K $879.00K 0.00% New
Geode Capital Management history Q3 2022 10.41K $107.00K 0.00% Hold
Citadel Advisors history Q3 2022 10.00K $104.00K 0.00% Reduce
Morgan Stanley history Q3 2022 4.24K $44.00K 0.00% Reduce
UBS Group AG history Q2 2026 1.33K $42.32K 0.00% New
JPMorgan Chase & Co history Q2 2026 379 $11.93K 0.00% New
Bank of America Corp history Q4 2025 88 $2.28K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 7 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2025Q2 2026
UBS Group AG 2.78K 786 3.34K — — — 1.33K
JPMorgan Chase & Co — — — — — — 379
Bank of America Corp 500.00K — — — — 88 —
Citadel Advisors 12.60K 358.10K 286.26K 50.70K 10.00K — —
Morgan Stanley 1.48K 4.40K 13.38K 4.83K 4.24K — —
Geode Capital Management 10.41K 10.41K 10.41K 10.41K 10.41K — —
Millennium Management 86.13K — — — — — —

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