STXK · Strive Small-Cap ETF ETF
$38.26
+0.13 (+0.35%)
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: $423,528
Total Shares: 10,914
Institutional Ownership Trend
8 quarters
Holder Concentration
Across 1 13F filers · Δ vs Jun 30, 2024Top Holder
100.0%
+54.0 pts
Top 5
100.0%
+2.5 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+7,175
Quarterly Activity
vs Jun 30, 2024
New
1
Increased
0
Decreased
0
Sold Out
8
Unchanged
0
Holder count:
-7
Institutional value:
-80.4%
Shares held:
-85.3%
Top New Positions
vs Jun 30, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 10,914 | $423,528 |
Top Sold-Out Positions
vs Jun 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid GTS SECURITIES LLC | 34,231 | $993,212 | |
| Mid World Investment Advisors | 12,635 | $366,604 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,206 | $325,142 | |
| Large Creative Planning | 7,647 | $221,877 | |
| Large OSAIC HOLDINGS, INC. | 6,824 | $197,998 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC STXK | $423,528 | 100.00% | 10,914 | Shares | 2026-09-02 |