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Essential 40 Stock ETF (ESN)

CUSIP: 664925708 | NYSE | 44 institutional holders

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
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Institutional Holders — Q3 2026

Atria Investments, Inc679,561
0.1% of portfolio›$13.8M
Mowery & Schoenfeld Wealth Management, LLC225,244
5.1% of portfolio›$4.6M
Plus Group Wealth Advisors LLC191,127
3.5% of portfolio›$3.9M
Breakthru Advisory Services, LLC138,754
9.5% of portfolio›$2.8M
Bank of New York Mellon Corp118,755
0.0% of portfolio›$2.4M
Quantum Private Wealth, LLC89,695
0.5% of portfolio›$1.8M
Comprehensive Financial Consultants Institutional, Inc.72,198
0.4% of portfolio›$1.5M
Commonwealth Equity Services, LLC62,000
0.0% of portfolio›$1.3M
Apollon Wealth Management, LLC59,009
0.0% of portfolio›$1.2M
Global View Capital Management LLC22,841
0.1% of portfolio›$463.1K
Crescent Grove Advisors, LLC22,470
0.0% of portfolio›$455.6K
Walkner Condon Financial Advisors LLC11,199
0.0% of portfolio›$227.1K
Integrity Alliance, Llc.9,976
0.0% of portfolio›$202.3K
Farther Finance Advisors, LLC1,800
0.0% of portfolio›$36.5K
StyleTurnoverLocationFiled
Atria Investments, Inc
679,561$13.8M0.1%CoreMediumCharlotte, NC2026-10-15
Mowery & Schoenfeld Wealth Management, LLC
225,244$4.6M5.1%GrowthMediumLincolnshire, IL2026-10-28
Plus Group Wealth Advisors LLC
191,127$3.9M3.5%ETFLowBelgium, WI2026-10-19
Breakthru Advisory Services, LLC
138,754$2.8M9.5%ETFLowMuskego, WI2026-10-13
Bank of New York Mellon Corp
118,755$2.4M0.0%CoreLowNew York, NY2026-11-05
Quantum Private Wealth, LLC
89,695$1.8M0.5%GrowthLowTampa, FL2026-10-20
Comprehensive Financial Consultants Institutional, Inc.
72,198$1.5M0.4%CoreMediumBloomington, IN2026-10-15
Commonwealth Equity Services, LLC
62,000$1.3M0.0%ETFLowWaltham, MA2026-11-02
Apollon Wealth Management, LLC
59,009$1.2M0.0%GrowthLowMount Pleasant, SC2026-10-23
Global View Capital Management LLC
22,841$463.1K0.1%ETFHighWaukesha, WI2026-10-28
Crescent Grove Advisors, LLC
22,470$455.6K0.0%ETFLowLake Forest, IL2026-10-21
Walkner Condon Financial Advisors LLC
11,199$227.1K0.0%ETFLowVerona, WI2026-11-02
Integrity Alliance, Llc.
9,976$202.3K0.0%ETFMediumUrbandale, IA2026-10-29
Farther Finance Advisors, LLC
1,800$36.5K0.0%IndexLowSan Francisco, CA2026-10-08