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
9 quarters
Holder Concentration
Across 1 13F filers · Δ vs Sep 30, 2024Top Holder
100.0%
+71.2 pts
Top 5
100.0%
+31.9 pts
Top 10
100.0%
+8.3 pts
HHI
10,000
Highly concentrated+8,604
Quarterly Activity
vs Sep 30, 2024
New
0
Increased
0
Decreased
1
Sold Out
22
Unchanged
0
Holder count:
-22
Institutional value:
-88.5%
Shares held:
-95.6%
Top Buyers
vs Sep 30, 2024No qualifying movers this quarter.
Top Sellers
vs Sep 30, 2024| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | −17 | 8,450 |
Top New Positions
vs Sep 30, 2024No new positions this quarter.
Top Sold-Out Positions
vs Sep 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid Visionary Wealth Advisors | 55,295 | $2,588,358 | |
| Large Cambridge Investment Research Advisors, Inc. | 28,987 | $1,356,881 | |
| Mid GTS SECURITIES LLC | 20,663 | $967,235 | |
| Mega LPL Financial LLC | 13,257 | $620,560 | |
| Small Demars Financial Group, LLC | 12,687 | $593,878 |
| 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 |