STXV · Strive 1000 Value ETF ETF
$39.79
-0.16 (-0.39%)
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: 6
Total Value: $3,381,781
Total Shares: 137,415
Institutional Ownership Trend
2 quarters
Holder Concentration
Across 6 13F filers · Δ vs Dec 31, 2022Top Holder
82.1%
+14.3 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
7,020
Highly concentrated+1,901
Quarterly Activity
vs Dec 31, 2022
New
1
Increased
2
Decreased
1
Sold Out
1
Unchanged
2
Holder count:
0
Institutional value:
+64.5%
Shares held:
+66.6%
Top Buyers
vs Dec 31, 2022| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Small WealthPLAN Partners, LLC | +99,684 | 112,868 | |
| Mega UBS Group AG | +892 | 893 |
Top Sellers
vs Dec 31, 2022| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | −33,290 | 22,691 |
Top New Positions
vs Dec 31, 2022| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Small McIlrath & Eck, LLC | 841 | $20,697 |
Top Sold-Out Positions
vs Dec 31, 2022| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small WealthPlan Investment Management, LLC | 13,184 | $328,703 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small WealthPLAN Partners, LLC STXV | $2,777,681 | 82.14% | 112,868 | Shares | 2023-05-10 | |
| Mega CITADEL ADVISORS LLC STXV | $558,425 | 16.51% | 22,691 | Shares | 2023-05-15 | |
| Mega UBS Group AG STXV | $21,976 | 0.65% | 893 | Shares | 2023-05-12 | |
| Small McIlrath & Eck, LLC STXV | $20,697 | 0.61% | 841 | Shares | 2023-05-09 | |
| Large OSAIC HOLDINGS, INC. STXV | $3,002 | 0.09% | 122 | Shares | 2023-05-12 | |
| — PROEQUITIES, INC. STXV | $0 | 0.00% | 0 | Shares | 2023-05-15 |