SHOC · Strive U.S. Semiconductor ETF ETF
$105.54
+3.04 (+2.96%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $1,030,815
Total Shares: 8,450
Institutional Ownership Trend
3 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2023Top Holder
100.0%
+63.5 pts
Top 5
100.0%
+3.3 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+7,227
Quarterly Activity
vs Mar 31, 2023
New
1
Increased
0
Decreased
0
Sold Out
8
Unchanged
0
Holder count:
-7
Institutional value:
+5.3%
Shares held:
-73.5%
Top New Positions
vs Mar 31, 2023| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 8,450 | $1,030,815 |
Top Sold-Out Positions
vs Mar 31, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid Visionary Wealth Advisors | 11,648 | $357,640 | |
| Mid Cetera Advisor Networks LLC | 9,153 | $281,033 | |
| Large Cambridge Investment Research Advisors, Inc. | 7,652 | $234,947 | |
| Large OSAIC HOLDINGS, INC. | 1,749 | $53,700 | |
| Mega UBS Group AG | 651 | $19,988 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC SHOC | $1,030,815 | 100.00% | 8,450 | Shares | 2026-09-02 |