STXE · Strive Emerging Markets Ex-China ETF ETF
$51.41
+0.93 (+1.84%)
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: 7
Total Value: $102,809,830
Total Shares: 4,149,406
Holder Concentration
Across 7 13F filersTop Holder
95.2%
of institutional value
Top 5
99.9%
of institutional value
Top 10
100.0%
of institutional value
HHI
9,065
Highly concentrated
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large Employees Retirement System of Texas Pension STXE | $97,837,980 | 95.16% | 3,948,742 | Shares | 2023-04-26 | |
| Mid Chicago Partners Investment Group LLC STXE | $2,317,962 | 2.25% | 93,553 | Shares | 2023-04-26 | |
| Mega CITADEL ADVISORS LLC STXE | $1,876,238 | 1.82% | 75,725 | Shares | 2023-05-15 | |
| Small WealthPLAN Partners, LLC STXE | $401,858 | 0.39% | 16,219 | Shares | 2023-05-10 | |
| Large Creative Planning STXE | $228,642 | 0.22% | 9,228 | Shares | 2023-05-15 | |
| Small McIlrath & Eck, LLC STXE | $143,706 | 0.14% | 5,800 | Shares | 2023-05-09 | |
| Mega ROYAL BANK OF CANADA Bank STXE | $3,444 | 0.00% | 139 | Shares | 2023-05-15 |